New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1 +$63.7M
2 +$31.4M
3 +$30M
4
NTES icon
NetEase
NTES
+$28.8M
5
FANG icon
Diamondback Energy
FANG
+$25.5M

Top Sells

1 +$165M
2 +$111M
3 +$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Technology 30.12%
2 Financials 14.57%
3 Healthcare 11.95%
4 Consumer Discretionary 10.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$26.4K ﹤0.01%
4,300
2877
$26.4K ﹤0.01%
+6,600
2878
$26.3K ﹤0.01%
7,100
2879
$26K ﹤0.01%
26,025
2880
$25.9K ﹤0.01%
15,216
2881
$25.9K ﹤0.01%
7,864
2882
$25.8K ﹤0.01%
2,661
2883
$25.6K ﹤0.01%
11,975
2884
$25.3K ﹤0.01%
+2,300
2885
$25.3K ﹤0.01%
1,720
2886
$25.1K ﹤0.01%
4,303
2887
$25K ﹤0.01%
5,792
2888
$24.9K ﹤0.01%
42,864
2889
$24.7K ﹤0.01%
2,233
2890
$24.5K ﹤0.01%
576
2891
$24.4K ﹤0.01%
14,100
2892
$24K ﹤0.01%
8,066
2893
$23.6K ﹤0.01%
1,864
2894
$23.5K ﹤0.01%
3,400
2895
$23.4K ﹤0.01%
5,996
2896
$23.2K ﹤0.01%
3,310
2897
$23.1K ﹤0.01%
21,392
2898
$22.9K ﹤0.01%
1,953
2899
$22.7K ﹤0.01%
9,739
2900
$22.1K ﹤0.01%
28,015