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
1951
$353K ﹤0.01%
10,240
1952
$352K ﹤0.01%
15,060
1953
$349K ﹤0.01%
80,600
1954
$347K ﹤0.01%
53,814
1955
$346K ﹤0.01%
20,255
1956
$345K ﹤0.01%
33,638
1957
$344K ﹤0.01%
38,564
-122,629
1958
$343K ﹤0.01%
13,996
1959
$342K ﹤0.01%
24,172
1960
$342K ﹤0.01%
18,266
1961
$341K ﹤0.01%
7,800
1962
$340K ﹤0.01%
17,668
1963
$339K ﹤0.01%
15,248
1964
$338K ﹤0.01%
4,111
-3,100
1965
$337K ﹤0.01%
6,685
1966
$337K ﹤0.01%
40,514
1967
$335K ﹤0.01%
57,215
-10,400
1968
$335K ﹤0.01%
14,934
1969
$335K ﹤0.01%
35,348
1970
$334K ﹤0.01%
10,962
1971
$333K ﹤0.01%
25,574
-36,523
1972
$332K ﹤0.01%
59,119
+18,300
1973
$332K ﹤0.01%
5,635
1974
$328K ﹤0.01%
4,214
1975
$327K ﹤0.01%
16,560
77 78
79
80 81