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
1151
$3.54M 0.01%
45,554
-175,700
1152
$3.53M 0.01%
40,909
-200
1153
$3.53M 0.01%
76,901
-5,000
1154
$3.53M 0.01%
50,587
1155
$3.53M 0.01%
+184,004
1156
$3.53M 0.01%
164,076
-848
1157
$3.49M 0.01%
280,810
-17,500
1158
$3.47M 0.01%
141,883
1159
$3.47M 0.01%
65,743
-1,500
1160
$3.46M 0.01%
109,615
+19,752
1161
$3.46M 0.01%
86,567
-3,100
1162
$3.45M 0.01%
74,695
-125,701
1163
$3.45M 0.01%
96,822
-333,605
1164
$3.44M 0.01%
64,086
-3,100
1165
$3.44M 0.01%
36,299
+19,642
1166
$3.44M 0.01%
43,093
-421
1167
$3.42M 0.01%
85,681
-3,000
1168
$3.4M 0.01%
58,185
+6,321
1169
$3.38M 0.01%
61,432
-717
1170
$3.35M ﹤0.01%
59,032
-2,271
1171
$3.35M ﹤0.01%
23,997
1172
$3.35M ﹤0.01%
11,726
+1,000
1173
$3.34M ﹤0.01%
46,183
-500
1174
$3.34M ﹤0.01%
248,343
1175
$3.32M ﹤0.01%
97,945
-286,100
45 46
47
48 49