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
3051
$6.98K ﹤0.01%
5,307
3052
$6.83K ﹤0.01%
1,871
3053
$6.82K ﹤0.01%
4,400
3054
$6.66K ﹤0.01%
5,244
3055
$6.54K ﹤0.01%
13,743
3056
$6.29K ﹤0.01%
637
3057
$5.92K ﹤0.01%
18,986
3058
$5.92K ﹤0.01%
1,100
3059
$5.84K ﹤0.01%
1,400
3060
$5.54K ﹤0.01%
4,400
3061
$5.42K ﹤0.01%
1,921
3062
$5.32K ﹤0.01%
5,600
3063
$5.32K ﹤0.01%
1,300
3064
$5.31K ﹤0.01%
1,100
3065
$5.18K ﹤0.01%
1,600
3066
$5.16K ﹤0.01%
1,841
3067
$5.1K ﹤0.01%
4,394
3068
$5.05K ﹤0.01%
700
3069
$4.96K ﹤0.01%
5,100
3070
$4.86K ﹤0.01%
2,000
3071
$4.7K ﹤0.01%
2,314
3072
$4.63K ﹤0.01%
1,200
3073
$4.58K ﹤0.01%
1,631
3074
$4.43K ﹤0.01%
214
3075
$4.19K ﹤0.01%
600
121 122
123
124 125