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
1826
$503K ﹤0.01%
17,970
1827
$502K ﹤0.01%
23,573
1828
$498K ﹤0.01%
5,858
1829
$497K ﹤0.01%
13,414
1830
$496K ﹤0.01%
16,294
1831
$494K ﹤0.01%
29,188
1832
$494K ﹤0.01%
12,911
1833
$493K ﹤0.01%
18,612
1834
$492K ﹤0.01%
26,478
1835
$490K ﹤0.01%
9,558
1836
$483K ﹤0.01%
62,574
1837
$478K ﹤0.01%
8,836
1838
$474K ﹤0.01%
23,615
1839
$472K ﹤0.01%
25,853
1840
$471K ﹤0.01%
36,979
1841
$471K ﹤0.01%
17,200
1842
$470K ﹤0.01%
36,887
1843
$470K ﹤0.01%
17,001
1844
$469K ﹤0.01%
77,184
1845
$469K ﹤0.01%
15,499
-6,798
1846
$467K ﹤0.01%
30,055
1847
$464K ﹤0.01%
1,747
1848
$464K ﹤0.01%
9,241
1849
$463K ﹤0.01%
46,761
-14,500
1850
$461K ﹤0.01%
11,103
72 73
74
75 76