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
2051
$271K ﹤0.01%
34,227
-20,000
2052
$270K ﹤0.01%
19,689
-68,191
2053
$269K ﹤0.01%
27,106
2054
$267K ﹤0.01%
24,528
2055
$267K ﹤0.01%
9,091
2056
$266K ﹤0.01%
19,719
2057
$265K ﹤0.01%
92,418
2058
$264K ﹤0.01%
8,368
2059
$264K ﹤0.01%
9,314
2060
$263K ﹤0.01%
7,519
2061
$263K ﹤0.01%
6,786
2062
$263K ﹤0.01%
36,272
2063
$263K ﹤0.01%
93,694
2064
$261K ﹤0.01%
24,973
2065
$259K ﹤0.01%
23,842
2066
$259K ﹤0.01%
9,719
2067
$258K ﹤0.01%
7,492
-1,700
2068
$258K ﹤0.01%
14,446
-41,189
2069
$258K ﹤0.01%
8,922
-1,700
2070
$257K ﹤0.01%
15,011
2071
$257K ﹤0.01%
87,889
2072
$256K ﹤0.01%
11,343
2073
$256K ﹤0.01%
23,382
2074
$255K ﹤0.01%
30,591
2075
$254K ﹤0.01%
2,143
81 82
83
84 85