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
2451
$100K ﹤0.01%
11,892
2452
$100K ﹤0.01%
84,825
+100
2453
$100K ﹤0.01%
17,100
2454
$99.8K ﹤0.01%
22,034
2455
$99.7K ﹤0.01%
8,600
+6,400
2456
$99.7K ﹤0.01%
9,509
2457
$99.6K ﹤0.01%
5,536
+2,200
2458
$99.4K ﹤0.01%
21,755
2459
$99.2K ﹤0.01%
1,788
2460
$99.1K ﹤0.01%
2,709
2461
$99.1K ﹤0.01%
26,566
2462
$99K ﹤0.01%
29,457
2463
$98.9K ﹤0.01%
2,740
2464
$98.8K ﹤0.01%
10,800
2465
$98.8K ﹤0.01%
26,412
-6,600
2466
$98.6K ﹤0.01%
20,287
2467
$98.6K ﹤0.01%
2,700
2468
$98.3K ﹤0.01%
13,746
2469
$98.2K ﹤0.01%
32,520
2470
$98K ﹤0.01%
4,491
2471
$97.8K ﹤0.01%
12,918
2472
$97.6K ﹤0.01%
32,418
2473
$97.5K ﹤0.01%
4,670
2474
$97.5K ﹤0.01%
12,384
+4,500
2475
$97.3K ﹤0.01%
3,336
97 98
99
100 101