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
1751
$647K ﹤0.01%
37,696
1752
$647K ﹤0.01%
22,643
1753
$645K ﹤0.01%
12,696
-254,400
1754
$644K ﹤0.01%
12,803
+478
1755
$643K ﹤0.01%
93,461
1756
$643K ﹤0.01%
36,456
1757
$642K ﹤0.01%
6,063
1758
$641K ﹤0.01%
10,155
-1,787
1759
$640K ﹤0.01%
32,234
-147,882
1760
$640K ﹤0.01%
33,201
1761
$639K ﹤0.01%
3,585
1762
$632K ﹤0.01%
109,606
1763
$629K ﹤0.01%
9,156
1764
$626K ﹤0.01%
52,688
+31,493
1765
$622K ﹤0.01%
11,369
1766
$620K ﹤0.01%
8,979
1767
$618K ﹤0.01%
15,454
1768
$617K ﹤0.01%
29,741
+15,600
1769
$616K ﹤0.01%
156,635
-49,000
1770
$614K ﹤0.01%
3,277
-2,900
1771
$614K ﹤0.01%
5,223
1772
$613K ﹤0.01%
1,713
-149
1773
$612K ﹤0.01%
5,841
+900
1774
$612K ﹤0.01%
17,427
1775
$611K ﹤0.01%
25,077
+13,300
69 70
71
72 73