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
2251
$164K ﹤0.01%
5,954
2252
$164K ﹤0.01%
3,660
2253
$164K ﹤0.01%
9,146
2254
$164K ﹤0.01%
+6,573
2255
$164K ﹤0.01%
13,010
2256
$163K ﹤0.01%
14,789
2257
$163K ﹤0.01%
11,340
2258
$161K ﹤0.01%
6,473
2259
$161K ﹤0.01%
6,220
2260
$161K ﹤0.01%
19,968
2261
$160K ﹤0.01%
6,534
2262
$160K ﹤0.01%
6,511
2263
$160K ﹤0.01%
11,955
2264
$160K ﹤0.01%
2,637
2265
$159K ﹤0.01%
13,371
2266
$159K ﹤0.01%
6,209
2267
$159K ﹤0.01%
1,122
2268
$159K ﹤0.01%
3,801
2269
$158K ﹤0.01%
11,700
2270
$158K ﹤0.01%
12,070
-2,500
2271
$157K ﹤0.01%
12,007
2272
$156K ﹤0.01%
71,454
2273
$156K ﹤0.01%
+6,100
2274
$156K ﹤0.01%
18,209
2275
$156K ﹤0.01%
53,440
89 90
91
92 93