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
2226
$175K ﹤0.01%
7,873
2227
$175K ﹤0.01%
46,952
2228
$175K ﹤0.01%
6,651
2229
$175K ﹤0.01%
9,300
2230
$175K ﹤0.01%
5,716
-13,828
2231
$173K ﹤0.01%
4,094
2232
$172K ﹤0.01%
5,820
+1,800
2233
$172K ﹤0.01%
9,257
+2,600
2234
$171K ﹤0.01%
24,313
+3,888
2235
$171K ﹤0.01%
4,382
2236
$170K ﹤0.01%
7,520
2237
$170K ﹤0.01%
19,759
2238
$170K ﹤0.01%
14,154
2239
$170K ﹤0.01%
12,135
2240
$170K ﹤0.01%
9,062
2241
$170K ﹤0.01%
713
2242
$169K ﹤0.01%
3,359
-1,348
2243
$168K ﹤0.01%
7,105
-2,600
2244
$168K ﹤0.01%
6,377
2245
$167K ﹤0.01%
4,800
2246
$167K ﹤0.01%
7,784
2247
$167K ﹤0.01%
5,009
2248
$166K ﹤0.01%
4,139
2249
$166K ﹤0.01%
10,265
2250
$166K ﹤0.01%
6,227
88 89
90
91 92