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
1851
$457K ﹤0.01%
135,303
+84,125
1852
$457K ﹤0.01%
6,876
1853
$457K ﹤0.01%
53,873
1854
$457K ﹤0.01%
3,061
1855
$455K ﹤0.01%
12,187
1856
$454K ﹤0.01%
34,993
+500
1857
$453K ﹤0.01%
26,200
1858
$453K ﹤0.01%
56,319
1859
$452K ﹤0.01%
43,043
1860
$452K ﹤0.01%
17,800
1861
$450K ﹤0.01%
34,040
-2,224
1862
$448K ﹤0.01%
13,893
1863
$446K ﹤0.01%
8,816
1864
$446K ﹤0.01%
39,468
+25,100
1865
$444K ﹤0.01%
32,597
1866
$444K ﹤0.01%
16,435
+471
1867
$442K ﹤0.01%
45,474
-11,000
1868
$441K ﹤0.01%
36,683
1869
$437K ﹤0.01%
6,524
-1,159
1870
$434K ﹤0.01%
10,848
1871
$430K ﹤0.01%
56,600
+40,100
1872
$430K ﹤0.01%
21,578
1873
$430K ﹤0.01%
10,032
+2,365
1874
$425K ﹤0.01%
29,033
1875
$425K ﹤0.01%
22,187
-27,074
73 74
75
76 77