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
1651
$819K ﹤0.01%
19,072
1652
$816K ﹤0.01%
47,675
1653
$816K ﹤0.01%
26,105
1654
$814K ﹤0.01%
67,403
1655
$813K ﹤0.01%
25,286
+2,700
1656
$812K ﹤0.01%
39,705
1657
$807K ﹤0.01%
15,765
1658
$801K ﹤0.01%
86,642
1659
$800K ﹤0.01%
21,186
-944
1660
$797K ﹤0.01%
45,036
1661
$797K ﹤0.01%
29,405
+12,177
1662
$797K ﹤0.01%
23,128
1663
$792K ﹤0.01%
62,704
1664
$789K ﹤0.01%
60,159
1665
$786K ﹤0.01%
38,283
-17,500
1666
$781K ﹤0.01%
47,371
1667
$778K ﹤0.01%
37,147
+4,500
1668
$777K ﹤0.01%
15,896
1669
$776K ﹤0.01%
36,225
1670
$775K ﹤0.01%
58,700
1671
$774K ﹤0.01%
5,397
1672
$771K ﹤0.01%
23,435
-2,900
1673
$770K ﹤0.01%
13,269
-12,253
1674
$769K ﹤0.01%
17,789
1675
$766K ﹤0.01%
18,122
65 66
67
68 69