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
2326
$133K ﹤0.01%
17,768
-86,749
2327
$133K ﹤0.01%
8,180
2328
$133K ﹤0.01%
8,499
2329
$133K ﹤0.01%
9,143
2330
$133K ﹤0.01%
547
-24,006
2331
$133K ﹤0.01%
13,900
2332
$132K ﹤0.01%
6,022
-28,600
2333
$131K ﹤0.01%
5,933
2334
$131K ﹤0.01%
+4,800
2335
$130K ﹤0.01%
5,909
-1,100
2336
$130K ﹤0.01%
9,898
2337
$130K ﹤0.01%
5,840
-1,500
2338
$129K ﹤0.01%
10,218
+3,000
2339
$129K ﹤0.01%
55,982
2340
$129K ﹤0.01%
2,171
2341
$129K ﹤0.01%
4,080
-3,900
2342
$129K ﹤0.01%
22,959
2343
$128K ﹤0.01%
14,753
2344
$128K ﹤0.01%
82,731
-25,500
2345
$128K ﹤0.01%
53,316
2346
$128K ﹤0.01%
13,858
+4,263
2347
$128K ﹤0.01%
1,324
2348
$128K ﹤0.01%
3,356
2349
$127K ﹤0.01%
4,334
2350
$127K ﹤0.01%
4,344
-28,300
92 93
94
95 96