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
1301
$2.12M ﹤0.01%
36,741
1302
$2.12M ﹤0.01%
10,118
-200
1303
$2.12M ﹤0.01%
16,804
1304
$2.12M ﹤0.01%
350,794
1305
$2.11M ﹤0.01%
8,531
-1,604
1306
$2.11M ﹤0.01%
28,196
1307
$2.1M ﹤0.01%
198,875
-14,803
1308
$2.1M ﹤0.01%
25,916
1309
$2.09M ﹤0.01%
256,484
-686,630
1310
$2.09M ﹤0.01%
3,694
-25,800
1311
$2.08M ﹤0.01%
309,288
+14,600
1312
$2.08M ﹤0.01%
21,539
1313
$2.08M ﹤0.01%
54,556
-2,800
1314
$2.07M ﹤0.01%
22,090
1315
$2.07M ﹤0.01%
200,837
-158,403
1316
$2.06M ﹤0.01%
83,754
+42,737
1317
$2.05M ﹤0.01%
13,438
-1,593
1318
$2.05M ﹤0.01%
55,334
-5,200
1319
$2.04M ﹤0.01%
57,248
+11,010
1320
$2.02M ﹤0.01%
23,676
1321
$2.02M ﹤0.01%
51,695
-2,700
1322
$2.02M ﹤0.01%
89,404
+12,000
1323
$2.01M ﹤0.01%
59,276
1324
$2.01M ﹤0.01%
66,191
+12,300
1325
$1.99M ﹤0.01%
123,157
-29,260
51 52
53
54 55