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
3076
$4.01K ﹤0.01%
7,039
3077
$4.01K ﹤0.01%
908
3078
$3.96K ﹤0.01%
2,400
3079
$3.9K ﹤0.01%
500
3080
$3.9K ﹤0.01%
988
3081
$3.66K ﹤0.01%
400
3082
$3.35K ﹤0.01%
1,101
3083
$3.28K ﹤0.01%
2,900
3084
$3.24K ﹤0.01%
800
3085
$3.05K ﹤0.01%
1,042
3086
$2.9K ﹤0.01%
978
3087
$2.86K ﹤0.01%
1,200
3088
$2.78K ﹤0.01%
3,622
3089
$2.72K ﹤0.01%
500
3090
$2.67K ﹤0.01%
1,000
3091
$2.61K ﹤0.01%
2,900
3092
$2.42K ﹤0.01%
4,000
3093
$2.24K ﹤0.01%
831
3094
$2.22K ﹤0.01%
1,821
3095
$1.95K ﹤0.01%
651
3096
$1.94K ﹤0.01%
900
3097
$1.84K ﹤0.01%
306
-3,792
3098
$1.84K ﹤0.01%
2,600
3099
$1.82K ﹤0.01%
600
3100
$1.82K ﹤0.01%
700
122 123
124
125 126