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
1401
$1.63M ﹤0.01%
204,538
-17,700
1402
$1.63M ﹤0.01%
22,769
1403
$1.62M ﹤0.01%
66,883
-2,800
1404
$1.62M ﹤0.01%
28,957
1405
$1.62M ﹤0.01%
22,834
-6,344
1406
$1.62M ﹤0.01%
27,720
+6,400
1407
$1.62M ﹤0.01%
170,081
-50,544
1408
$1.59M ﹤0.01%
35,152
+18,000
1409
$1.58M ﹤0.01%
159,639
-22,907
1410
$1.58M ﹤0.01%
44,176
-5,669
1411
$1.57M ﹤0.01%
+59,336
1412
$1.57M ﹤0.01%
71,450
+84
1413
$1.56M ﹤0.01%
57,202
+660
1414
$1.54M ﹤0.01%
21,060
-4,993
1415
$1.51M ﹤0.01%
48,122
-2,800
1416
$1.51M ﹤0.01%
35,075
+3,250
1417
$1.51M ﹤0.01%
28,804
1418
$1.51M ﹤0.01%
183,420
1419
$1.51M ﹤0.01%
45,690
+641
1420
$1.51M ﹤0.01%
+328,900
1421
$1.5M ﹤0.01%
42,845
+8,689
1422
$1.5M ﹤0.01%
91,545
-17,531
1423
$1.49M ﹤0.01%
27,941
1424
$1.49M ﹤0.01%
30,420
1425
$1.49M ﹤0.01%
11,872
-100
55 56
57
58 59