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
1251
$2.46M ﹤0.01%
15,584
+1,871
1252
$2.44M ﹤0.01%
19,734
-962
1253
$2.43M ﹤0.01%
108,589
1254
$2.43M ﹤0.01%
23,154
-3,685
1255
$2.42M ﹤0.01%
87,066
-6,000
1256
$2.4M ﹤0.01%
20,084
1257
$2.4M ﹤0.01%
333,566
1258
$2.4M ﹤0.01%
95,992
1259
$2.38M ﹤0.01%
133,371
+25,483
1260
$2.38M ﹤0.01%
45,800
-33,600
1261
$2.38M ﹤0.01%
28,389
-1,296
1262
$2.38M ﹤0.01%
17,137
1263
$2.37M ﹤0.01%
65,975
1264
$2.37M ﹤0.01%
68,119
1265
$2.36M ﹤0.01%
81,565
+11,075
1266
$2.36M ﹤0.01%
78,261
-6,000
1267
$2.35M ﹤0.01%
26,695
-3,014
1268
$2.35M ﹤0.01%
114,053
1269
$2.34M ﹤0.01%
86,310
+16,209
1270
$2.33M ﹤0.01%
257,628
+23,623
1271
$2.31M ﹤0.01%
57,482
-3,339
1272
$2.31M ﹤0.01%
48,662
1273
$2.29M ﹤0.01%
31,425
-267
1274
$2.28M ﹤0.01%
125,892
1275
$2.28M ﹤0.01%
35,304
-142,113
49 50
51
52 53