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
1476
$1.32M ﹤0.01%
17,406
-169,000
1477
$1.32M ﹤0.01%
17,425
-163
1478
$1.31M ﹤0.01%
147,969
1479
$1.31M ﹤0.01%
146,411
1480
$1.3M ﹤0.01%
15,730
1481
$1.3M ﹤0.01%
18,356
+1,600
1482
$1.3M ﹤0.01%
25,421
+2,000
1483
$1.29M ﹤0.01%
88,431
-13,500
1484
$1.29M ﹤0.01%
144,583
-500
1485
$1.28M ﹤0.01%
42,197
+7,500
1486
$1.28M ﹤0.01%
36,482
1487
$1.28M ﹤0.01%
8,016
1488
$1.27M ﹤0.01%
5,305
+225
1489
$1.26M ﹤0.01%
110,469
-2,100
1490
$1.26M ﹤0.01%
72,147
1491
$1.26M ﹤0.01%
32,435
+2,800
1492
$1.25M ﹤0.01%
63,825
1493
$1.25M ﹤0.01%
12,416
1494
$1.25M ﹤0.01%
3,699
1495
$1.24M ﹤0.01%
98,481
-13,021
1496
$1.23M ﹤0.01%
31,339
1497
$1.23M ﹤0.01%
15,939
1498
$1.23M ﹤0.01%
16,045
1499
$1.22M ﹤0.01%
164,000
+158,000
1500
$1.22M ﹤0.01%
223,116
+9,583
58 59
60
61 62