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
2426
$106K ﹤0.01%
3,814
2427
$106K ﹤0.01%
8,064
2428
$106K ﹤0.01%
11,367
2429
$106K ﹤0.01%
4,993
2430
$106K ﹤0.01%
6,360
2431
$105K ﹤0.01%
5,496
2432
$105K ﹤0.01%
3,766
2433
$105K ﹤0.01%
3,256
2434
$104K ﹤0.01%
3,900
2435
$104K ﹤0.01%
3,468
2436
$104K ﹤0.01%
5,722
-113,073
2437
$104K ﹤0.01%
7,272
2438
$103K ﹤0.01%
2,820
+339
2439
$103K ﹤0.01%
21,276
+2,281
2440
$103K ﹤0.01%
16,549
2441
$102K ﹤0.01%
32,762
2442
$102K ﹤0.01%
25,917
2443
$102K ﹤0.01%
8,419
2444
$102K ﹤0.01%
11,492
2445
$101K ﹤0.01%
2,131
2446
$101K ﹤0.01%
4,057
2447
$101K ﹤0.01%
60,801
2448
$101K ﹤0.01%
15,117
2449
$101K ﹤0.01%
19,903
-5,800
2450
$101K ﹤0.01%
4,207
96 97
98
99 100