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
2276
$156K ﹤0.01%
5,302
2277
$155K ﹤0.01%
3,750
2278
$155K ﹤0.01%
4,074
-700
2279
$154K ﹤0.01%
25,818
-3,200
2280
$154K ﹤0.01%
5,213
2281
$153K ﹤0.01%
1,755
-1,312
2282
$152K ﹤0.01%
3,131
2283
$152K ﹤0.01%
5,109
2284
$152K ﹤0.01%
5,055
2285
$151K ﹤0.01%
15,886
-2,700
2286
$150K ﹤0.01%
12,161
+6,400
2287
$149K ﹤0.01%
60,731
2288
$149K ﹤0.01%
15,828
2289
$149K ﹤0.01%
6,972
2290
$148K ﹤0.01%
10,253
+1,203
2291
$148K ﹤0.01%
30,687
2292
$148K ﹤0.01%
32,278
2293
$147K ﹤0.01%
6,331
-486
2294
$147K ﹤0.01%
7,924
2295
$147K ﹤0.01%
21,085
-7,077
2296
$146K ﹤0.01%
607
2297
$145K ﹤0.01%
4,375
2298
$145K ﹤0.01%
4,224
2299
$145K ﹤0.01%
8,931
2300
$144K ﹤0.01%
11,657
-5,206
90 91
92
93 94