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
1701
$725K ﹤0.01%
21,845
-8,656
1702
$724K ﹤0.01%
2,335
-500
1703
$723K ﹤0.01%
11,381
1704
$722K ﹤0.01%
13,906
-1,500
1705
$722K ﹤0.01%
16,276
+2,000
1706
$720K ﹤0.01%
13,972
1707
$719K ﹤0.01%
98,097
1708
$718K ﹤0.01%
34,096
+3,200
1709
$716K ﹤0.01%
25,052
+4,400
1710
$716K ﹤0.01%
8,919
1711
$716K ﹤0.01%
10,642
1712
$712K ﹤0.01%
100,087
+32,300
1713
$708K ﹤0.01%
9,117
+584
1714
$705K ﹤0.01%
230,400
+21,805
1715
$704K ﹤0.01%
37,070
1716
$704K ﹤0.01%
23,974
+3,800
1717
$704K ﹤0.01%
18,930
1718
$701K ﹤0.01%
16,257
1719
$698K ﹤0.01%
28,854
1720
$696K ﹤0.01%
32,092
-961
1721
$692K ﹤0.01%
28,822
1722
$687K ﹤0.01%
7,815
1723
$686K ﹤0.01%
37,918
+21,563
1724
$685K ﹤0.01%
7,552
-106
1725
$683K ﹤0.01%
7,809
67 68
69
70 71