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
1201
$2.97M ﹤0.01%
51,792
-12,363
1202
$2.97M ﹤0.01%
75,995
-124,457
1203
$2.96M ﹤0.01%
162,427
-12,300
1204
$2.95M ﹤0.01%
85,354
+33,178
1205
$2.95M ﹤0.01%
153,026
+12,000
1206
$2.94M ﹤0.01%
33,403
1207
$2.94M ﹤0.01%
12,075
+1,000
1208
$2.94M ﹤0.01%
280,065
+4,209
1209
$2.94M ﹤0.01%
83,040
-7,066
1210
$2.94M ﹤0.01%
207,195
+149,980
1211
$2.94M ﹤0.01%
29,458
1212
$2.93M ﹤0.01%
18,662
1213
$2.93M ﹤0.01%
104,971
+16,000
1214
$2.93M ﹤0.01%
112,760
-7,500
1215
$2.91M ﹤0.01%
119,099
-5,600
1216
$2.89M ﹤0.01%
243,172
-11,100
1217
$2.87M ﹤0.01%
118,898
1218
$2.87M ﹤0.01%
79,513
+4,500
1219
$2.85M ﹤0.01%
269,903
-11,700
1220
$2.83M ﹤0.01%
957,266
1221
$2.83M ﹤0.01%
33,822
+7,600
1222
$2.82M ﹤0.01%
49,749
1223
$2.8M ﹤0.01%
437,572
+417,441
1224
$2.78M ﹤0.01%
142,077
-9,500
1225
$2.76M ﹤0.01%
45,542
47 48
49
50 51