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
1426
$1.48M ﹤0.01%
20,936
+3,965
1427
$1.48M ﹤0.01%
80,202
+10,573
1428
$1.48M ﹤0.01%
59,415
1429
$1.48M ﹤0.01%
30,544
+1,000
1430
$1.45M ﹤0.01%
9,205
1431
$1.45M ﹤0.01%
25,904
1432
$1.45M ﹤0.01%
64,634
-160,334
1433
$1.45M ﹤0.01%
45,259
-5,500
1434
$1.44M ﹤0.01%
+22,229
1435
$1.44M ﹤0.01%
27,390
1436
$1.43M ﹤0.01%
+233,100
1437
$1.43M ﹤0.01%
20,000
-305
1438
$1.43M ﹤0.01%
64,781
+3,300
1439
$1.43M ﹤0.01%
35,567
1440
$1.43M ﹤0.01%
60,650
1441
$1.43M ﹤0.01%
18,241
1442
$1.43M ﹤0.01%
35,262
+1,075
1443
$1.42M ﹤0.01%
47,000
+12,900
1444
$1.41M ﹤0.01%
82,643
-400
1445
$1.41M ﹤0.01%
66,089
1446
$1.41M ﹤0.01%
17,261
1447
$1.4M ﹤0.01%
178,028
+45,202
1448
$1.4M ﹤0.01%
62,457
+6,500
1449
$1.4M ﹤0.01%
73,439
-4,800
1450
$1.4M ﹤0.01%
13,975
56 57
58
59 60