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
2126
$225K ﹤0.01%
32,580
2127
$225K ﹤0.01%
15,035
2128
$225K ﹤0.01%
82,499
+19,300
2129
$224K ﹤0.01%
44,049
2130
$224K ﹤0.01%
9,202
2131
$223K ﹤0.01%
52,144
+20,478
2132
$222K ﹤0.01%
7,291
2133
$222K ﹤0.01%
18,088
-6,700
2134
$221K ﹤0.01%
29,987
2135
$220K ﹤0.01%
6,111
2136
$219K ﹤0.01%
8,475
-1,058
2137
$219K ﹤0.01%
10,618
2138
$217K ﹤0.01%
4,180
2139
$217K ﹤0.01%
6,193
2140
$216K ﹤0.01%
9,429
2141
$216K ﹤0.01%
38,887
2142
$216K ﹤0.01%
3,825
2143
$216K ﹤0.01%
5,304
2144
$215K ﹤0.01%
2,444
-300
2145
$215K ﹤0.01%
38,486
+22,257
2146
$215K ﹤0.01%
3,875
2147
$214K ﹤0.01%
5,514
2148
$212K ﹤0.01%
14,790
2149
$211K ﹤0.01%
6,843
2150
$211K ﹤0.01%
27,138
+4,159
84 85
86
87 88