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
1526
$1.15M ﹤0.01%
194,026
+84,200
1527
$1.15M ﹤0.01%
39,093
1528
$1.15M ﹤0.01%
79,255
+13,700
1529
$1.14M ﹤0.01%
85,392
-1,857
1530
$1.13M ﹤0.01%
17,728
1531
$1.12M ﹤0.01%
9,968
-900
1532
$1.11M ﹤0.01%
17,274
1533
$1.11M ﹤0.01%
19,120
1534
$1.11M ﹤0.01%
17,143
+181
1535
$1.1M ﹤0.01%
24,800
1536
$1.1M ﹤0.01%
54,354
+16,332
1537
$1.1M ﹤0.01%
21,309
-3,500
1538
$1.09M ﹤0.01%
20,954
+1,700
1539
$1.09M ﹤0.01%
33,436
+4,000
1540
$1.09M ﹤0.01%
45,121
1541
$1.09M ﹤0.01%
108,937
-131,033
1542
$1.09M ﹤0.01%
50,566
+8,064
1543
$1.09M ﹤0.01%
7,917
1544
$1.09M ﹤0.01%
26,523
1545
$1.09M ﹤0.01%
45,074
-6,650
1546
$1.09M ﹤0.01%
54,254
1547
$1.08M ﹤0.01%
56,329
1548
$1.07M ﹤0.01%
48,837
1549
$1.06M ﹤0.01%
17,878
1550
$1.06M ﹤0.01%
6,065
60 61
62
63 64