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
2926
$19.3K ﹤0.01%
14,282
2927
$19.3K ﹤0.01%
5,033
+130
2928
$19.2K ﹤0.01%
+5,100
2929
$19K ﹤0.01%
25,078
2930
$18.9K ﹤0.01%
13,900
2931
$18.8K ﹤0.01%
+1,005
2932
$18.7K ﹤0.01%
4,151
2933
$18.7K ﹤0.01%
8,494
-61,719
2934
$18.6K ﹤0.01%
800
2935
$18.4K ﹤0.01%
1,600
2936
$18.4K ﹤0.01%
12,239
2937
$18.3K ﹤0.01%
6,040
2938
$18.3K ﹤0.01%
2,100
2939
$18.2K ﹤0.01%
6,659
2940
$18K ﹤0.01%
4,900
2941
$17.8K ﹤0.01%
+4,900
2942
$17.8K ﹤0.01%
11,255
2943
$17.6K ﹤0.01%
1,045
2944
$17.4K ﹤0.01%
8,178
2945
$17.4K ﹤0.01%
33,353
2946
$16.8K ﹤0.01%
2,900
+1,500
2947
$16.8K ﹤0.01%
8,434
2948
$16.8K ﹤0.01%
10,100
2949
$16.6K ﹤0.01%
20,593
2950
$16.5K ﹤0.01%
889