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
2376
$120K ﹤0.01%
23,143
+4,145
2377
$120K ﹤0.01%
8,389
2378
$119K ﹤0.01%
8,332
2379
$119K ﹤0.01%
3,951
2380
$119K ﹤0.01%
7,480
2381
$119K ﹤0.01%
6,451
2382
$119K ﹤0.01%
15,815
2383
$119K ﹤0.01%
2,746
2384
$119K ﹤0.01%
6,023
2385
$119K ﹤0.01%
45,491
2386
$119K ﹤0.01%
10,690
2387
$118K ﹤0.01%
11,423
-2,100
2388
$118K ﹤0.01%
25,200
-172,146
2389
$118K ﹤0.01%
823
2390
$116K ﹤0.01%
16,956
2391
$116K ﹤0.01%
5,300
2392
$116K ﹤0.01%
7,852
2393
$116K ﹤0.01%
6,900
2394
$116K ﹤0.01%
6,743
2395
$116K ﹤0.01%
39,265
2396
$116K ﹤0.01%
9,571
-19,199
2397
$115K ﹤0.01%
9,964
2398
$114K ﹤0.01%
7,719
2399
$114K ﹤0.01%
526
-160
2400
$113K ﹤0.01%
+5,400
94 95
96
97 98