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
1176
$3.28M ﹤0.01%
+490,000
1177
$3.27M ﹤0.01%
37,750
-2,500
1178
$3.27M ﹤0.01%
122,322
-6,231
1179
$3.27M ﹤0.01%
163,159
-25,942
1180
$3.26M ﹤0.01%
167,757
-5,200
1181
$3.25M ﹤0.01%
345,449
1182
$3.23M ﹤0.01%
589,620
1183
$3.23M ﹤0.01%
18,559
-9,000
1184
$3.23M ﹤0.01%
31,960
+6,000
1185
$3.21M ﹤0.01%
64,358
-7,900
1186
$3.17M ﹤0.01%
126,950
+15,000
1187
$3.13M ﹤0.01%
22,197
+1,500
1188
$3.12M ﹤0.01%
83,634
+18,443
1189
$3.12M ﹤0.01%
130,748
-9,000
1190
$3.1M ﹤0.01%
49,848
-34,608
1191
$3.09M ﹤0.01%
22,561
+7,384
1192
$3.09M ﹤0.01%
94,392
+6,000
1193
$3.09M ﹤0.01%
17,838
1194
$3.08M ﹤0.01%
165,642
+83,187
1195
$3.08M ﹤0.01%
+226,248
1196
$3.06M ﹤0.01%
13,790
1197
$3.05M ﹤0.01%
187,502
+152,486
1198
$3.03M ﹤0.01%
191,808
+553
1199
$2.99M ﹤0.01%
+136,327
1200
$2.98M ﹤0.01%
29,603
46 47
48
49 50