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
1276
$2.27M ﹤0.01%
493,549
-42,015
1277
$2.27M ﹤0.01%
162,743
1278
$2.26M ﹤0.01%
24,421
1279
$2.25M ﹤0.01%
93,113
-20,021
1280
$2.24M ﹤0.01%
54,000
+2,700
1281
$2.23M ﹤0.01%
61,667
+3,096
1282
$2.23M ﹤0.01%
92,001
+55,968
1283
$2.22M ﹤0.01%
20,760
1284
$2.22M ﹤0.01%
44,260
1285
$2.22M ﹤0.01%
34,020
1286
$2.22M ﹤0.01%
408,697
-7,150
1287
$2.21M ﹤0.01%
43,004
1288
$2.21M ﹤0.01%
763,367
-8,425
1289
$2.2M ﹤0.01%
50,706
+1,400
1290
$2.2M ﹤0.01%
49,247
1291
$2.2M ﹤0.01%
66,171
+4,293
1292
$2.2M ﹤0.01%
66,410
+19,500
1293
$2.18M ﹤0.01%
190,498
-19,000
1294
$2.17M ﹤0.01%
59,928
-5,000
1295
$2.17M ﹤0.01%
36,199
-4,700
1296
$2.16M ﹤0.01%
14,478
-343
1297
$2.15M ﹤0.01%
19,409
-4,300
1298
$2.13M ﹤0.01%
+213,093
1299
$2.13M ﹤0.01%
60,322
-3,279
1300
$2.13M ﹤0.01%
216,715
-6,850
50 51
52
53 54