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
3001
$12.1K ﹤0.01%
8,700
3002
$12K ﹤0.01%
+1,615
3003
$11.9K ﹤0.01%
7,050
3004
$11.7K ﹤0.01%
900
3005
$11.7K ﹤0.01%
16,835
3006
$11.3K ﹤0.01%
1,767
3007
$11.3K ﹤0.01%
3,600
3008
$11.2K ﹤0.01%
2,840
3009
$11.1K ﹤0.01%
900
3010
$11K ﹤0.01%
8,547
3011
$10.9K ﹤0.01%
13,549
3012
$10.9K ﹤0.01%
12,300
3013
$10.8K ﹤0.01%
6,737
3014
$10.8K ﹤0.01%
9,800
3015
$10.8K ﹤0.01%
123
3016
$10.8K ﹤0.01%
4,611
3017
$10.7K ﹤0.01%
3,600
3018
$10.6K ﹤0.01%
15,800
3019
$10.6K ﹤0.01%
1,500
3020
$10.5K ﹤0.01%
1,955
3021
$10.5K ﹤0.01%
28,097
3022
$10.4K ﹤0.01%
21,200
3023
$10.2K ﹤0.01%
4,521
3024
$9.61K ﹤0.01%
1,700
3025
$9.54K ﹤0.01%
7,508