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
1901
$402K ﹤0.01%
13,946
1902
$401K ﹤0.01%
24,900
1903
$399K ﹤0.01%
38,294
+10,600
1904
$398K ﹤0.01%
14,549
1905
$396K ﹤0.01%
28,093
1906
$393K ﹤0.01%
2,134
-21,905
1907
$393K ﹤0.01%
39,650
+25,500
1908
$393K ﹤0.01%
40,298
1909
$392K ﹤0.01%
171,852
1910
$391K ﹤0.01%
38,787
-2,307
1911
$389K ﹤0.01%
20,814
1912
$389K ﹤0.01%
3,863
1913
$387K ﹤0.01%
14,679
1914
$386K ﹤0.01%
53,329
-133,852
1915
$386K ﹤0.01%
4,270
1916
$386K ﹤0.01%
32,791
1917
$385K ﹤0.01%
7,201
1918
$385K ﹤0.01%
15,425
+1,000
1919
$384K ﹤0.01%
29,974
+1,300
1920
$383K ﹤0.01%
23,000
1921
$382K ﹤0.01%
22,185
+1,400
1922
$382K ﹤0.01%
17,350
1923
$381K ﹤0.01%
60,420
1924
$380K ﹤0.01%
59,165
+12,229
1925
$380K ﹤0.01%
5,000
-3,500
75 76
77
78 79