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
1126
$3.77M 0.01%
31,592
-9,005
1127
$3.75M 0.01%
75,674
-309,934
1128
$3.74M 0.01%
22,783
-21,500
1129
$3.73M 0.01%
1,121,417
1130
$3.73M 0.01%
39,655
+500
1131
$3.7M 0.01%
27,400
1132
$3.69M 0.01%
32,420
-1,500
1133
$3.69M 0.01%
232,621
+1,724
1134
$3.67M 0.01%
108,687
+18,486
1135
$3.66M 0.01%
110,700
+5,376
1136
$3.65M 0.01%
73,301
-4,838
1137
$3.65M 0.01%
368,747
+25,044
1138
$3.65M 0.01%
43,552
1139
$3.64M 0.01%
+173,000
1140
$3.63M 0.01%
496,507
+413,171
1141
$3.62M 0.01%
130,739
+5,200
1142
$3.61M 0.01%
185,119
+1,744
1143
$3.61M 0.01%
100,618
+10,500
1144
$3.61M 0.01%
145,779
-214,249
1145
$3.61M 0.01%
189,173
+15,803
1146
$3.6M 0.01%
9,059
1147
$3.58M 0.01%
38,632
+2,500
1148
$3.57M 0.01%
59,449
-892
1149
$3.55M 0.01%
36,402
+1,175
1150
$3.54M 0.01%
25,639
+1,239
44 45
46
47 48