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
1376
$1.73M ﹤0.01%
74,963
-4,585
1377
$1.72M ﹤0.01%
82,970
+23,700
1378
$1.71M ﹤0.01%
52,361
1379
$1.71M ﹤0.01%
51,724
+27,309
1380
$1.71M ﹤0.01%
56,372
1381
$1.71M ﹤0.01%
7,008
1382
$1.71M ﹤0.01%
10,542
1383
$1.71M ﹤0.01%
15,089
-70,927
1384
$1.7M ﹤0.01%
89,598
-281,900
1385
$1.7M ﹤0.01%
49,356
-2,400
1386
$1.7M ﹤0.01%
117,028
-8,394
1387
$1.69M ﹤0.01%
26,484
-9,500
1388
$1.68M ﹤0.01%
58,828
+5,900
1389
$1.68M ﹤0.01%
206,476
+35,000
1390
$1.68M ﹤0.01%
44,570
-610
1391
$1.68M ﹤0.01%
15,286
+4,400
1392
$1.67M ﹤0.01%
10,081
1393
$1.66M ﹤0.01%
80,989
+11,500
1394
$1.66M ﹤0.01%
12,954
-7,734
1395
$1.66M ﹤0.01%
+62,700
1396
$1.65M ﹤0.01%
58,327
1397
$1.65M ﹤0.01%
+57,100
1398
$1.65M ﹤0.01%
24,168
1399
$1.64M ﹤0.01%
143,495
+19,800
1400
$1.64M ﹤0.01%
7,917
-173
54 55
56
57 58