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
1326
$1.97M ﹤0.01%
14,851
1327
$1.95M ﹤0.01%
78,582
-1,414
1328
$1.95M ﹤0.01%
3,780
+27
1329
$1.94M ﹤0.01%
33,693
-182
1330
$1.94M ﹤0.01%
17,047
1331
$1.93M ﹤0.01%
191,393
-28,400
1332
$1.93M ﹤0.01%
129,016
1333
$1.91M ﹤0.01%
32,600
1334
$1.91M ﹤0.01%
59,760
+1,150
1335
$1.9M ﹤0.01%
48,290
+10,733
1336
$1.9M ﹤0.01%
218,704
-67,963
1337
$1.89M ﹤0.01%
52,888
-26,350
1338
$1.89M ﹤0.01%
89,581
+14,300
1339
$1.89M ﹤0.01%
76,133
+6,841
1340
$1.88M ﹤0.01%
120,136
+30,463
1341
$1.88M ﹤0.01%
17,780
-150,587
1342
$1.88M ﹤0.01%
74,409
+1,058
1343
$1.88M ﹤0.01%
70,457
-13,577
1344
$1.88M ﹤0.01%
32,275
+10,733
1345
$1.86M ﹤0.01%
147,302
1346
$1.86M ﹤0.01%
7,932
-21,751
1347
$1.86M ﹤0.01%
73,717
-10,500
1348
$1.86M ﹤0.01%
27,758
-3,000
1349
$1.85M ﹤0.01%
80,136
-2,000
1350
$1.85M ﹤0.01%
220,627
52 53
54
55 56