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
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,440
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.4M
3
+$22.3M
4
BNTX icon
BioNTech
BNTX
+$21.3M
5
WEX icon
WEX
WEX
+$20.5M

Top Sells

1
+$376M
2
+$359M
3
+$278M
4
AMZN icon
Amazon
AMZN
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Sector Composition

1 Technology 31.51%
2 Financials 12.89%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$107K ﹤0.01%
5,637
2502
$107K ﹤0.01%
15,800
2503
$107K ﹤0.01%
1,324
2504
$107K ﹤0.01%
7,726
-7,300
2505
$107K ﹤0.01%
4,492
2506
$106K ﹤0.01%
7,272
2507
$106K ﹤0.01%
19,379
-13,400
2508
$106K ﹤0.01%
8,868
-8,122
2509
$105K ﹤0.01%
4,670
2510
$105K ﹤0.01%
21,755
2511
$105K ﹤0.01%
6,209
-3,700
2512
$104K ﹤0.01%
4,539
-4,400
2513
$104K ﹤0.01%
4,551
-4,600
2514
$104K ﹤0.01%
6,026
2515
$104K ﹤0.01%
3,256
2516
$104K ﹤0.01%
3,200
-900
2517
$104K ﹤0.01%
25,751
-24,300
2518
$103K ﹤0.01%
18,209
2519
$103K ﹤0.01%
6,050
-6,100
2520
$103K ﹤0.01%
1,788
2521
$103K ﹤0.01%
8,600
2522
$102K ﹤0.01%
5,066
-6,700
2523
$102K ﹤0.01%
10,213
-3,034
2524
$101K ﹤0.01%
7,517
2525
$101K ﹤0.01%
5,300
99 100
101
102 103