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
1876
$424K ﹤0.01%
22,733
1877
$424K ﹤0.01%
2,458
-170
1878
$423K ﹤0.01%
16,547
-1,055
1879
$422K ﹤0.01%
11,098
1880
$421K ﹤0.01%
64,906
1881
$420K ﹤0.01%
7,500
1882
$419K ﹤0.01%
24,786
+3,000
1883
$417K ﹤0.01%
55,598
1884
$416K ﹤0.01%
79,716
1885
$416K ﹤0.01%
13,415
-215
1886
$415K ﹤0.01%
14,856
1887
$415K ﹤0.01%
45,880
1888
$412K ﹤0.01%
5,221
1889
$411K ﹤0.01%
22,914
1890
$410K ﹤0.01%
51,503
1891
$409K ﹤0.01%
2,921
+1,600
1892
$409K ﹤0.01%
4,405
1893
$408K ﹤0.01%
77,175
+13,800
1894
$408K ﹤0.01%
2,357
1895
$408K ﹤0.01%
41,842
-1,362
1896
$408K ﹤0.01%
84,636
1897
$408K ﹤0.01%
22,850
1898
$407K ﹤0.01%
40,373
1899
$404K ﹤0.01%
22,237
1900
$402K ﹤0.01%
49,126
74 75
76
77 78