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
1551
$1.05M ﹤0.01%
87,900
+17,500
1552
$1.05M ﹤0.01%
11,308
1553
$1.05M ﹤0.01%
81,471
+55,100
1554
$1.05M ﹤0.01%
7,266
-1,500
1555
$1.04M ﹤0.01%
46,377
1556
$1.04M ﹤0.01%
37,080
1557
$1.04M ﹤0.01%
45,540
-5,348
1558
$1.03M ﹤0.01%
13,648
1559
$1.03M ﹤0.01%
91,391
+7,400
1560
$1.03M ﹤0.01%
28,767
1561
$1.02M ﹤0.01%
1,059
+30
1562
$1.02M ﹤0.01%
26,217
+22,965
1563
$1.02M ﹤0.01%
24,254
1564
$1.01M ﹤0.01%
42,781
1565
$1M ﹤0.01%
37,092
1566
$999K ﹤0.01%
11,200
1567
$997K ﹤0.01%
59,691
+12,447
1568
$995K ﹤0.01%
178,950
1569
$995K ﹤0.01%
58,386
1570
$993K ﹤0.01%
26,424
1571
$992K ﹤0.01%
48,649
+29,200
1572
$989K ﹤0.01%
13,762
-70,344
1573
$989K ﹤0.01%
15,555
1574
$985K ﹤0.01%
60,071
-59,472
1575
$981K ﹤0.01%
47,143
61 62
63
64 65