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
1451
$1.39M ﹤0.01%
14,098
1452
$1.39M ﹤0.01%
39,267
+2,800
1453
$1.39M ﹤0.01%
70,359
1454
$1.39M ﹤0.01%
2,671
1455
$1.39M ﹤0.01%
52,873
1456
$1.39M ﹤0.01%
38,015
1457
$1.38M ﹤0.01%
33,245
1458
$1.38M ﹤0.01%
44,858
1459
$1.38M ﹤0.01%
16,098
1460
$1.37M ﹤0.01%
20,452
+3,300
1461
$1.37M ﹤0.01%
10,396
+1,550
1462
$1.37M ﹤0.01%
41,499
1463
$1.37M ﹤0.01%
10,678
+87
1464
$1.37M ﹤0.01%
18,606
-6,972
1465
$1.36M ﹤0.01%
35,602
+14,400
1466
$1.36M ﹤0.01%
54,138
-338,157
1467
$1.35M ﹤0.01%
134,860
-20,500
1468
$1.35M ﹤0.01%
99,420
1469
$1.35M ﹤0.01%
37,196
1470
$1.34M ﹤0.01%
115,583
+14,998
1471
$1.34M ﹤0.01%
8,937
1472
$1.34M ﹤0.01%
36,288
-5,000
1473
$1.33M ﹤0.01%
4,001
1474
$1.33M ﹤0.01%
57,751
-40,700
1475
$1.32M ﹤0.01%
78,119
57 58
59
60 61