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
2301
$144K ﹤0.01%
12,269
2302
$144K ﹤0.01%
7,783
2303
$144K ﹤0.01%
12,877
2304
$143K ﹤0.01%
5,657
2305
$143K ﹤0.01%
21,595
2306
$142K ﹤0.01%
3,964
2307
$141K ﹤0.01%
21,248
2308
$141K ﹤0.01%
7,297
2309
$141K ﹤0.01%
2,754
-4,700
2310
$141K ﹤0.01%
5,098
2311
$141K ﹤0.01%
13,037
2312
$141K ﹤0.01%
6,300
2313
$140K ﹤0.01%
24,155
2314
$139K ﹤0.01%
10,499
-107
2315
$138K ﹤0.01%
23,102
2316
$138K ﹤0.01%
12,300
2317
$138K ﹤0.01%
8,173
2318
$136K ﹤0.01%
8,600
2319
$136K ﹤0.01%
24,400
2320
$136K ﹤0.01%
3,379
2321
$135K ﹤0.01%
9,500
2322
$135K ﹤0.01%
3,271
2323
$134K ﹤0.01%
7,208
-7,592
2324
$134K ﹤0.01%
41,636
-27,400
2325
$134K ﹤0.01%
10,605
91 92
93
94 95