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
1801
$551K ﹤0.01%
7,717
1802
$550K ﹤0.01%
31,490
+2,080
1803
$545K ﹤0.01%
14,501
1804
$543K ﹤0.01%
4,983
1805
$540K ﹤0.01%
37,500
-183,300
1806
$539K ﹤0.01%
12,697
-2,000
1807
$535K ﹤0.01%
22,214
1808
$531K ﹤0.01%
29,126
1809
$527K ﹤0.01%
9,426
1810
$526K ﹤0.01%
20,136
1811
$525K ﹤0.01%
11,191
1812
$524K ﹤0.01%
87,996
1813
$523K ﹤0.01%
14,034
+6,300
1814
$522K ﹤0.01%
109,149
-14,400
1815
$521K ﹤0.01%
45,411
1816
$518K ﹤0.01%
27,111
+18,250
1817
$513K ﹤0.01%
54,635
+47,512
1818
$512K ﹤0.01%
39,180
1819
$510K ﹤0.01%
21,376
1820
$509K ﹤0.01%
23,150
-300
1821
$508K ﹤0.01%
26,029
+3,300
1822
$505K ﹤0.01%
21,074
+2,223
1823
$505K ﹤0.01%
11,810
1824
$504K ﹤0.01%
10,150
1825
$504K ﹤0.01%
23,968
71 72
73
74 75