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
2101
$237K ﹤0.01%
19,472
2102
$237K ﹤0.01%
10,190
+938
2103
$236K ﹤0.01%
10,578
2104
$236K ﹤0.01%
11,426
2105
$235K ﹤0.01%
7,977
2106
$234K ﹤0.01%
6,800
2107
$234K ﹤0.01%
33,188
2108
$233K ﹤0.01%
9,593
2109
$233K ﹤0.01%
5,923
2110
$233K ﹤0.01%
4,631
2111
$233K ﹤0.01%
15,837
2112
$233K ﹤0.01%
23,801
-3,191
2113
$232K ﹤0.01%
15,414
2114
$232K ﹤0.01%
34,895
2115
$232K ﹤0.01%
7,494
2116
$231K ﹤0.01%
17,867
-221,826
2117
$231K ﹤0.01%
3,059
2118
$231K ﹤0.01%
14,144
2119
$230K ﹤0.01%
37,114
2120
$230K ﹤0.01%
5,609
-9,700
2121
$229K ﹤0.01%
20,361
-2,100
2122
$229K ﹤0.01%
36,132
2123
$228K ﹤0.01%
3,069
2124
$228K ﹤0.01%
6,042
2125
$227K ﹤0.01%
14,400
83 84
85
86 87