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
2076
$254K ﹤0.01%
14,635
2077
$254K ﹤0.01%
4,527
2078
$253K ﹤0.01%
31,916
2079
$252K ﹤0.01%
33,958
2080
$252K ﹤0.01%
41,511
2081
$252K ﹤0.01%
26,229
-10,000
2082
$251K ﹤0.01%
58,461
2083
$251K ﹤0.01%
31,242
2084
$251K ﹤0.01%
10,330
-12,800
2085
$250K ﹤0.01%
7,296
2086
$250K ﹤0.01%
28,810
2087
$250K ﹤0.01%
6,600
-1,247
2088
$248K ﹤0.01%
15,311
2089
$248K ﹤0.01%
6,100
+4,300
2090
$246K ﹤0.01%
7,190
2091
$245K ﹤0.01%
13,178
2092
$243K ﹤0.01%
33,123
2093
$243K ﹤0.01%
2,657
2094
$243K ﹤0.01%
5,623
2095
$242K ﹤0.01%
9,558
2096
$241K ﹤0.01%
23,680
2097
$241K ﹤0.01%
9,396
2098
$241K ﹤0.01%
8,125
2099
$240K ﹤0.01%
3,817
2100
$238K ﹤0.01%
43,422
+20,600
82 83
84
85 86