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
2176
$197K ﹤0.01%
26,796
+3,298
2177
$197K ﹤0.01%
2,776
2178
$196K ﹤0.01%
6,811
+500
2179
$196K ﹤0.01%
37,199
2180
$195K ﹤0.01%
13,410
2181
$194K ﹤0.01%
8,546
2182
$194K ﹤0.01%
51,589
-16,300
2183
$194K ﹤0.01%
6,181
2184
$194K ﹤0.01%
7,796
2185
$194K ﹤0.01%
6,753
2186
$194K ﹤0.01%
10,580
2187
$193K ﹤0.01%
849
-757
2188
$193K ﹤0.01%
9,797
-15,226
2189
$193K ﹤0.01%
9,867
-4,423
2190
$192K ﹤0.01%
12,500
2191
$191K ﹤0.01%
11,466
2192
$191K ﹤0.01%
35,258
2193
$191K ﹤0.01%
2,141
2194
$191K ﹤0.01%
21,858
2195
$190K ﹤0.01%
30,903
2196
$190K ﹤0.01%
12,468
2197
$190K ﹤0.01%
192,577
2198
$189K ﹤0.01%
25,967
+9,600
2199
$187K ﹤0.01%
4,082
2200
$187K ﹤0.01%
8,257
86 87
88
89 90