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
1726
$683K ﹤0.01%
60,999
+2,300
1727
$682K ﹤0.01%
38,453
+14,000
1728
$682K ﹤0.01%
16,659
-4,625
1729
$682K ﹤0.01%
15,887
1730
$682K ﹤0.01%
31,248
-1,139,182
1731
$681K ﹤0.01%
23,766
-3,100
1732
$680K ﹤0.01%
9,526
1733
$679K ﹤0.01%
107,394
-5,648
1734
$677K ﹤0.01%
57,653
1735
$674K ﹤0.01%
20,124
-294,936
1736
$673K ﹤0.01%
19,513
1737
$670K ﹤0.01%
17,545
-5,000
1738
$669K ﹤0.01%
12,651
1739
$669K ﹤0.01%
20,505
1740
$669K ﹤0.01%
23,604
1741
$668K ﹤0.01%
15,402
1742
$667K ﹤0.01%
87,781
+29,941
1743
$665K ﹤0.01%
19,917
1744
$664K ﹤0.01%
36,793
-8,000
1745
$664K ﹤0.01%
+41,054
1746
$663K ﹤0.01%
29,550
1747
$662K ﹤0.01%
4,100
1748
$660K ﹤0.01%
20,506
1749
$658K ﹤0.01%
33,700
-5,000
1750
$654K ﹤0.01%
7,791
68 69
70
71 72