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
2901
$21.9K ﹤0.01%
13,800
2902
$21.9K ﹤0.01%
10,300
2903
$21.8K ﹤0.01%
10,696
2904
$21.8K ﹤0.01%
18,974
2905
$21.7K ﹤0.01%
3,200
2906
$21.5K ﹤0.01%
3,428
2907
$21.2K ﹤0.01%
5,077
2908
$21.2K ﹤0.01%
4,100
2909
$21.1K ﹤0.01%
4,048
2910
$21K ﹤0.01%
31,664
2911
$20.9K ﹤0.01%
11,508
2912
$20.9K ﹤0.01%
2,500
2913
$20.8K ﹤0.01%
2,700
2914
$20.8K ﹤0.01%
8,685
2915
$20.8K ﹤0.01%
2,131
2916
$20.8K ﹤0.01%
2,971
2917
$20.8K ﹤0.01%
+1,700
2918
$20.8K ﹤0.01%
5,329
2919
$20.7K ﹤0.01%
5,976
2920
$20.7K ﹤0.01%
14,174
2921
$20.6K ﹤0.01%
1,564
2922
$20.5K ﹤0.01%
2,200
-13,200
2923
$19.9K ﹤0.01%
2,733
+1,000
2924
$19.8K ﹤0.01%
4,600
2925
$19.6K ﹤0.01%
3,096
115 116
117
118 119