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
1226
$2.76M ﹤0.01%
34,856
-3,500
1227
$2.75M ﹤0.01%
139,007
-4,800
1228
$2.75M ﹤0.01%
+57,691
1229
$2.75M ﹤0.01%
25,563
-5,702
1230
$2.73M ﹤0.01%
63,487
1231
$2.72M ﹤0.01%
+516,298
1232
$2.66M ﹤0.01%
80,442
-22,601
1233
$2.62M ﹤0.01%
22,537
1234
$2.62M ﹤0.01%
42,666
-1,318
1235
$2.57M ﹤0.01%
132,224
-57,375
1236
$2.57M ﹤0.01%
182,054
-571,242
1237
$2.56M ﹤0.01%
45,000
1238
$2.55M ﹤0.01%
85,625
-311,898
1239
$2.55M ﹤0.01%
120,131
1240
$2.54M ﹤0.01%
112,686
-21,000
1241
$2.54M ﹤0.01%
109,022
-229,900
1242
$2.53M ﹤0.01%
103,743
+15,009
1243
$2.53M ﹤0.01%
1,085,500
1244
$2.52M ﹤0.01%
64,810
-7,400
1245
$2.52M ﹤0.01%
21,376
-52,334
1246
$2.5M ﹤0.01%
352,198
-14,500
1247
$2.49M ﹤0.01%
204,907
+182,311
1248
$2.49M ﹤0.01%
923
-460
1249
$2.48M ﹤0.01%
96,598
+8,376
1250
$2.48M ﹤0.01%
88,862
+10,013
48 49
50
51 52