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
876
$6.96M 0.01%
1,145,546
877
$6.96M 0.01%
75,757
-1,088
878
$6.96M 0.01%
51,154
-1,000
879
$6.95M 0.01%
175,572
+10,906
880
$6.95M 0.01%
72,641
-20,757
881
$6.93M 0.01%
190,103
+460
882
$6.93M 0.01%
86,063
-23,400
883
$6.92M 0.01%
176,648
-39,716
884
$6.91M 0.01%
81,749
+1,100
885
$6.91M 0.01%
97,816
-3,986
886
$6.91M 0.01%
489,511
+211,102
887
$6.88M 0.01%
25,758
-20,628
888
$6.88M 0.01%
145,897
-5,400
889
$6.87M 0.01%
323,257
+44,709
890
$6.84M 0.01%
138,900
-3,500
891
$6.82M 0.01%
759,951
+460
892
$6.81M 0.01%
103,725
-2,739
893
$6.79M 0.01%
297,448
+37,133
894
$6.79M 0.01%
33,679
+1,500
895
$6.78M 0.01%
133,825
-5,605
896
$6.74M 0.01%
398,810
+12,131
897
$6.68M 0.01%
359,867
+63,086
898
$6.68M 0.01%
62,054
+3,200
899
$6.68M 0.01%
103,736
-4,000
900
$6.67M 0.01%
245,195
+21,675
34 35
36
37 38