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
1776
$606K ﹤0.01%
23,900
-605,070
1777
$599K ﹤0.01%
22,495
1778
$595K ﹤0.01%
9,335
1779
$590K ﹤0.01%
22,349
1780
$588K ﹤0.01%
24,824
1781
$588K ﹤0.01%
72,196
-10,284
1782
$586K ﹤0.01%
40,553
1783
$584K ﹤0.01%
30,309
-9,500
1784
$583K ﹤0.01%
81,940
1785
$583K ﹤0.01%
5,344
-2,382
1786
$579K ﹤0.01%
172,728
1787
$577K ﹤0.01%
92,303
-24,500
1788
$575K ﹤0.01%
85,537
+17,000
1789
$572K ﹤0.01%
138,779
1790
$571K ﹤0.01%
25,570
1791
$571K ﹤0.01%
21,809
+10,800
1792
$570K ﹤0.01%
18,128
1793
$567K ﹤0.01%
29,377
1794
$563K ﹤0.01%
14,036
1795
$560K ﹤0.01%
51,100
1796
$558K ﹤0.01%
3,277
1797
$558K ﹤0.01%
18,815
+6,700
1798
$558K ﹤0.01%
120,740
1799
$557K ﹤0.01%
23,438
1800
$554K ﹤0.01%
41,528
+6,600
70 71
72
73 74