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
1626
$886K ﹤0.01%
66,300
1627
$883K ﹤0.01%
33,657
+2,500
1628
$881K ﹤0.01%
25,210
1629
$878K ﹤0.01%
54,888
1630
$875K ﹤0.01%
30,035
1631
$874K ﹤0.01%
13,323
-6,920
1632
$872K ﹤0.01%
117,838
1633
$868K ﹤0.01%
82,874
-4,200
1634
$863K ﹤0.01%
23,066
1635
$861K ﹤0.01%
27,652
1636
$860K ﹤0.01%
13,472
1637
$860K ﹤0.01%
7,282
1638
$855K ﹤0.01%
16,288
1639
$853K ﹤0.01%
51,374
1640
$852K ﹤0.01%
17,019
-19,400
1641
$851K ﹤0.01%
21,013
1642
$847K ﹤0.01%
30,593
+11,100
1643
$845K ﹤0.01%
13,161
-2,500
1644
$838K ﹤0.01%
13,669
1645
$837K ﹤0.01%
12,131
1646
$831K ﹤0.01%
77,771
1647
$828K ﹤0.01%
65,022
1648
$824K ﹤0.01%
18,832
1649
$822K ﹤0.01%
4,727
1650
$822K ﹤0.01%
12,692
64 65
66
67 68