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
1576
$978K ﹤0.01%
31,344
1577
$978K ﹤0.01%
101,554
-26,238
1578
$976K ﹤0.01%
15,375
+9,232
1579
$975K ﹤0.01%
28,266
1580
$972K ﹤0.01%
13,055
1581
$971K ﹤0.01%
13,152
1582
$969K ﹤0.01%
13,086
1583
$966K ﹤0.01%
53,785
+2,800
1584
$965K ﹤0.01%
12,871
-7,900
1585
$963K ﹤0.01%
42,367
1586
$962K ﹤0.01%
55,311
+26,369
1587
$962K ﹤0.01%
8,427
1588
$959K ﹤0.01%
17,587
-147
1589
$958K ﹤0.01%
13,439
-5,900
1590
$955K ﹤0.01%
70,240
-74,484
1591
$949K ﹤0.01%
38,311
-6,000
1592
$948K ﹤0.01%
11,152
-1,200
1593
$947K ﹤0.01%
153,763
-13,486
1594
$947K ﹤0.01%
19,582
+1,700
1595
$946K ﹤0.01%
13,232
+1,500
1596
$945K ﹤0.01%
9,971
-147,471
1597
$944K ﹤0.01%
36,922
1598
$940K ﹤0.01%
25,599
1599
$940K ﹤0.01%
107,702
1600
$939K ﹤0.01%
16,226
-9,000
62 63
64
65 66