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
2951
$16.4K ﹤0.01%
1,352
2952
$16.4K ﹤0.01%
11,802
2953
$16.3K ﹤0.01%
7,200
2954
$16.3K ﹤0.01%
16,100
2955
$16K ﹤0.01%
9,800
2956
$15.6K ﹤0.01%
8,455
2957
$15.5K ﹤0.01%
1,400
2958
$15.5K ﹤0.01%
33,702
2959
$15.5K ﹤0.01%
3,623
2960
$15.5K ﹤0.01%
3,300
2961
$15.4K ﹤0.01%
12,600
2962
$15.3K ﹤0.01%
3,997
2963
$15.1K ﹤0.01%
17,179
2964
$14.7K ﹤0.01%
12,774
2965
$14.6K ﹤0.01%
2,119
2966
$14.6K ﹤0.01%
9,100
2967
$14.5K ﹤0.01%
4,187
2968
$14.5K ﹤0.01%
2,100
2969
$14.3K ﹤0.01%
5,373
-25,800
2970
$14.2K ﹤0.01%
6,619
2971
$14.2K ﹤0.01%
3,400
2972
$14.2K ﹤0.01%
9,799
2973
$14.1K ﹤0.01%
1,444
2974
$14K ﹤0.01%
9,331
2975
$13.9K ﹤0.01%
+2,288