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
2401
$113K ﹤0.01%
4,492
2402
$113K ﹤0.01%
5,599
2403
$112K ﹤0.01%
5,637
2404
$111K ﹤0.01%
6,033
2405
$111K ﹤0.01%
4,501
2406
$111K ﹤0.01%
20,600
-11,100
2407
$111K ﹤0.01%
9,531
2408
$110K ﹤0.01%
17,148
+5,820
2409
$110K ﹤0.01%
6,604
2410
$110K ﹤0.01%
38,100
2411
$110K ﹤0.01%
+5,400
2412
$110K ﹤0.01%
7,383
2413
$110K ﹤0.01%
13,483
2414
$110K ﹤0.01%
10,276
2415
$109K ﹤0.01%
20,114
+13,600
2416
$108K ﹤0.01%
3,543
2417
$108K ﹤0.01%
3,550
2418
$108K ﹤0.01%
8,700
2419
$108K ﹤0.01%
13,209
-5,199
2420
$107K ﹤0.01%
11,752
2421
$107K ﹤0.01%
1,869
2422
$107K ﹤0.01%
21,447
2423
$107K ﹤0.01%
2,349
2424
$106K ﹤0.01%
13,554
2425
$106K ﹤0.01%
6,943
95 96
97
98 99