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
1676
$766K ﹤0.01%
19,502
1677
$764K ﹤0.01%
9,143
1678
$762K ﹤0.01%
42,679
1679
$761K ﹤0.01%
48,670
+23,503
1680
$760K ﹤0.01%
5,021
1681
$759K ﹤0.01%
28,400
+4,000
1682
$756K ﹤0.01%
16,861
1683
$751K ﹤0.01%
124,751
1684
$749K ﹤0.01%
28,913
+1,712
1685
$747K ﹤0.01%
147,410
+43,259
1686
$744K ﹤0.01%
40,298
1687
$744K ﹤0.01%
21,754
1688
$743K ﹤0.01%
11,366
1689
$739K ﹤0.01%
54,650
1690
$739K ﹤0.01%
90,962
1691
$738K ﹤0.01%
27,126
1692
$737K ﹤0.01%
124,296
-14,600
1693
$736K ﹤0.01%
93,800
1694
$736K ﹤0.01%
10,899
1695
$735K ﹤0.01%
19,862
1696
$734K ﹤0.01%
176,378
1697
$733K ﹤0.01%
93,978
1698
$732K ﹤0.01%
17,892
-4,000
1699
$731K ﹤0.01%
7,711
1700
$730K ﹤0.01%
24,405
66 67
68
69 70