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
2351
$126K ﹤0.01%
2,440
2352
$126K ﹤0.01%
19,393
2353
$126K ﹤0.01%
81,092
-14,200
2354
$126K ﹤0.01%
4,484
2355
$125K ﹤0.01%
9,234
2356
$125K ﹤0.01%
12,767
2357
$125K ﹤0.01%
7,048
2358
$125K ﹤0.01%
7,877
2359
$125K ﹤0.01%
17,590
2360
$124K ﹤0.01%
107,561
-13,900
2361
$124K ﹤0.01%
5,286
2362
$124K ﹤0.01%
23,862
-7,600
2363
$123K ﹤0.01%
7,764
2364
$123K ﹤0.01%
3,200
+2,600
2365
$123K ﹤0.01%
4,259
2366
$122K ﹤0.01%
4,063
2367
$122K ﹤0.01%
7,450
2368
$122K ﹤0.01%
10,021
2369
$121K ﹤0.01%
36,351
2370
$121K ﹤0.01%
6,738
2371
$121K ﹤0.01%
4,200
2372
$121K ﹤0.01%
36,447
2373
$120K ﹤0.01%
11,035
-2,200
2374
$120K ﹤0.01%
16,500
2375
$120K ﹤0.01%
7,293
-2,700
93 94
95
96 97