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
1501
$1.22M ﹤0.01%
248,544
1502
$1.22M ﹤0.01%
16,823
1503
$1.22M ﹤0.01%
150,513
+41,429
1504
$1.22M ﹤0.01%
38,993
1505
$1.22M ﹤0.01%
105,719
+21,100
1506
$1.21M ﹤0.01%
19,397
-16,600
1507
$1.21M ﹤0.01%
66,536
1508
$1.21M ﹤0.01%
44,071
1509
$1.2M ﹤0.01%
41,943
+1,900
1510
$1.2M ﹤0.01%
40,585
-5,600
1511
$1.2M ﹤0.01%
11,545
-2,000
1512
$1.2M ﹤0.01%
53,572
+15,800
1513
$1.19M ﹤0.01%
303,703
1514
$1.18M ﹤0.01%
29,589
+13,300
1515
$1.18M ﹤0.01%
17,988
1516
$1.18M ﹤0.01%
41,600
1517
$1.17M ﹤0.01%
25,526
+1,004
1518
$1.17M ﹤0.01%
17,306
1519
$1.17M ﹤0.01%
17,402
-5,700
1520
$1.17M ﹤0.01%
99,924
-500
1521
$1.16M ﹤0.01%
30,635
1522
$1.16M ﹤0.01%
20,012
+3,998
1523
$1.16M ﹤0.01%
12,746
1524
$1.16M ﹤0.01%
15,009
1525
$1.15M ﹤0.01%
16,350
-42,678
59 60
61
62 63