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
2201
$187K ﹤0.01%
4,494
2202
$186K ﹤0.01%
6,708
2203
$186K ﹤0.01%
6,072
2204
$186K ﹤0.01%
8,150
2205
$185K ﹤0.01%
14,427
2206
$185K ﹤0.01%
13,861
2207
$185K ﹤0.01%
7,566
2208
$185K ﹤0.01%
4,158
2209
$183K ﹤0.01%
6,983
2210
$182K ﹤0.01%
3,866
2211
$181K ﹤0.01%
1,434
2212
$181K ﹤0.01%
3,697
2213
$181K ﹤0.01%
10,000
2214
$181K ﹤0.01%
10,487
2215
$181K ﹤0.01%
5,868
2216
$180K ﹤0.01%
29,081
2217
$180K ﹤0.01%
8,549
+1,000
2218
$179K ﹤0.01%
4,174
2219
$179K ﹤0.01%
20,734
2220
$177K ﹤0.01%
24,740
-187,696
2221
$177K ﹤0.01%
14,279
2222
$176K ﹤0.01%
6,460
+1,600
2223
$176K ﹤0.01%
6,938
2224
$176K ﹤0.01%
9,700
2225
$176K ﹤0.01%
9,317
87 88
89
90 91