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
2151
$210K ﹤0.01%
6,066
2152
$210K ﹤0.01%
8,715
2153
$209K ﹤0.01%
9,617
+3,800
2154
$209K ﹤0.01%
5,169
2155
$209K ﹤0.01%
11,886
2156
$208K ﹤0.01%
13,896
2157
$208K ﹤0.01%
26,600
-4,600
2158
$208K ﹤0.01%
7,295
2159
$207K ﹤0.01%
6,135
-2,400
2160
$207K ﹤0.01%
4,900
+1,800
2161
$206K ﹤0.01%
4,732
2162
$205K ﹤0.01%
5,509
2163
$203K ﹤0.01%
41,778
2164
$203K ﹤0.01%
1,835
-200
2165
$203K ﹤0.01%
6,534
2166
$203K ﹤0.01%
7,142
2167
$203K ﹤0.01%
22,426
-28,548
2168
$202K ﹤0.01%
7,496
2169
$202K ﹤0.01%
18,989
2170
$202K ﹤0.01%
28,356
2171
$201K ﹤0.01%
7,600
+6,400
2172
$201K ﹤0.01%
3,586
-208
2173
$201K ﹤0.01%
7,424
2174
$199K ﹤0.01%
4,535
2175
$198K ﹤0.01%
16,682
-1,300
85 86
87
88 89