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
1351
$1.85M ﹤0.01%
9,491
1352
$1.85M ﹤0.01%
131,983
+43,633
1353
$1.84M ﹤0.01%
65,735
1354
$1.84M ﹤0.01%
221,051
+147,800
1355
$1.84M ﹤0.01%
14,508
-11,782
1356
$1.83M ﹤0.01%
49,307
-3,500
1357
$1.83M ﹤0.01%
46,558
+8,452
1358
$1.82M ﹤0.01%
375,034
+68,748
1359
$1.82M ﹤0.01%
36,015
1360
$1.81M ﹤0.01%
+89,227
1361
$1.81M ﹤0.01%
55,595
+979
1362
$1.79M ﹤0.01%
30,822
-4,500
1363
$1.79M ﹤0.01%
40,878
-4,109
1364
$1.78M ﹤0.01%
28,315
-7,035
1365
$1.77M ﹤0.01%
99,595
1366
$1.77M ﹤0.01%
25,992
1367
$1.77M ﹤0.01%
10,944
-12,258
1368
$1.76M ﹤0.01%
38,099
+4,500
1369
$1.76M ﹤0.01%
102,358
+27,834
1370
$1.75M ﹤0.01%
19,820
+300
1371
$1.74M ﹤0.01%
23,363
+20,185
1372
$1.74M ﹤0.01%
8,531
1373
$1.74M ﹤0.01%
58,745
1374
$1.73M ﹤0.01%
18,908
-118,922
1375
$1.73M ﹤0.01%
17,645
53 54
55
56 57