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
3026
$9.53K ﹤0.01%
16,842
3027
$9.31K ﹤0.01%
1,071
3028
$9.11K ﹤0.01%
6,485
3029
$9.08K ﹤0.01%
4,345
3030
$9.01K ﹤0.01%
6,576
3031
$8.86K ﹤0.01%
13,625
3032
$8.81K ﹤0.01%
2,937
3033
$8.71K ﹤0.01%
4,354
3034
$8.69K ﹤0.01%
4,500
3035
$8.67K ﹤0.01%
1,700
3036
$8.57K ﹤0.01%
2,249
3037
$8.51K ﹤0.01%
6,169
3038
$8.17K ﹤0.01%
1,675
3039
$8.13K ﹤0.01%
3,695
3040
$7.82K ﹤0.01%
2,026
3041
$7.8K ﹤0.01%
12,522
3042
$7.73K ﹤0.01%
1,900
3043
$7.59K ﹤0.01%
447
3044
$7.5K ﹤0.01%
6,946
3045
$7.49K ﹤0.01%
6,512
3046
$7.43K ﹤0.01%
8,626
3047
$7.39K ﹤0.01%
11,561
3048
$7.33K ﹤0.01%
300
3049
$7.17K ﹤0.01%
1,507
3050
$7.03K ﹤0.01%
3,365