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
1601
$939K ﹤0.01%
170,701
+76,800
1602
$936K ﹤0.01%
38,271
1603
$932K ﹤0.01%
14,788
1604
$932K ﹤0.01%
8,322
1605
$930K ﹤0.01%
19,631
1606
$929K ﹤0.01%
79,919
-200
1607
$928K ﹤0.01%
35,292
1608
$927K ﹤0.01%
88,456
-100
1609
$924K ﹤0.01%
16,249
-634
1610
$919K ﹤0.01%
71,220
1611
$919K ﹤0.01%
35,018
-9,549
1612
$915K ﹤0.01%
72,753
+36,411
1613
$915K ﹤0.01%
34,220
1614
$914K ﹤0.01%
11,613
1615
$913K ﹤0.01%
64,009
1616
$904K ﹤0.01%
11,092
-2,500
1617
$901K ﹤0.01%
103,606
+42,601
1618
$898K ﹤0.01%
17,001
-650
1619
$897K ﹤0.01%
243,159
+29,800
1620
$894K ﹤0.01%
+21,897
1621
$893K ﹤0.01%
16,850
1622
$889K ﹤0.01%
18,637
1623
$888K ﹤0.01%
53,129
-22,000
1624
$887K ﹤0.01%
61,211
1625
$887K ﹤0.01%
35,628
63 64
65
66 67