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
2976
$13.8K ﹤0.01%
2,531
2977
$13.7K ﹤0.01%
9,647
2978
$13.7K ﹤0.01%
2,100
2979
$13.5K ﹤0.01%
1,179
2980
$13.4K ﹤0.01%
5,100
-4,500
2981
$13.4K ﹤0.01%
7,600
2982
$13.2K ﹤0.01%
7,400
2983
$13.2K ﹤0.01%
2,427
2984
$13.1K ﹤0.01%
9,461
2985
$13K ﹤0.01%
3,000
2986
$12.9K ﹤0.01%
14,075
2987
$12.9K ﹤0.01%
1,700
2988
$12.8K ﹤0.01%
9,100
2989
$12.8K ﹤0.01%
1,489
2990
$12.8K ﹤0.01%
10,500
2991
$12.8K ﹤0.01%
1,253
2992
$12.7K ﹤0.01%
2,590
2993
$12.7K ﹤0.01%
10,310
2994
$12.5K ﹤0.01%
7,200
2995
$12.5K ﹤0.01%
1,000
2996
$12.4K ﹤0.01%
1,700
2997
$12.4K ﹤0.01%
36,337
2998
$12.2K ﹤0.01%
1,721
2999
$12.2K ﹤0.01%
13,403
3000
$12.2K ﹤0.01%
1,444
118 119
120
121 122