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
1926
$379K ﹤0.01%
43,117
1927
$378K ﹤0.01%
24,836
1928
$377K ﹤0.01%
39,751
+3,323
1929
$375K ﹤0.01%
42,965
-433,373
1930
$375K ﹤0.01%
9,987
1931
$374K ﹤0.01%
39,132
1932
$374K ﹤0.01%
24,848
-5,700
1933
$370K ﹤0.01%
14,187
1934
$370K ﹤0.01%
21,744
+6,300
1935
$369K ﹤0.01%
15,813
1936
$369K ﹤0.01%
25,300
1937
$367K ﹤0.01%
46,400
+13,800
1938
$365K ﹤0.01%
11,264
1939
$365K ﹤0.01%
30,586
+9,372
1940
$360K ﹤0.01%
2,700
-800
1941
$359K ﹤0.01%
26,286
1942
$359K ﹤0.01%
17,831
1943
$359K ﹤0.01%
17,856
-415,584
1944
$358K ﹤0.01%
9,920
1945
$356K ﹤0.01%
7,686
1946
$356K ﹤0.01%
4,025
1947
$356K ﹤0.01%
33,338
-7,100
1948
$356K ﹤0.01%
5,548
1949
$355K ﹤0.01%
45,659
-12,400
1950
$354K ﹤0.01%
70,399
76 77
78
79 80