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
2526
$101K ﹤0.01%
7,283
-7,300
2527
$101K ﹤0.01%
3,159
-1,400
2528
$101K ﹤0.01%
2,039
2529
$100K ﹤0.01%
10,444
+4,300
2530
$100K ﹤0.01%
3,379
-2,500
2531
$100K ﹤0.01%
8,700
-2,000
2532
$100K ﹤0.01%
3,000
2533
$100K ﹤0.01%
3,000
-600
2534
$100K ﹤0.01%
7,670
2535
$99.5K ﹤0.01%
31,700
-7,900
2536
$99.5K ﹤0.01%
7,837
-7,000
2537
$99.5K ﹤0.01%
32,416
2538
$99.3K ﹤0.01%
5,490
2539
$99.2K ﹤0.01%
7,383
-6,400
2540
$98.5K ﹤0.01%
2,349
2541
$98.1K ﹤0.01%
28,015
2542
$97.5K ﹤0.01%
11,446
-5,300
2543
$97.5K ﹤0.01%
21,016
+11,700
2544
$97.4K ﹤0.01%
13,167
-13,000
2545
$97.3K ﹤0.01%
17,100
-12,000
2546
$96.3K ﹤0.01%
6,943
2547
$96.1K ﹤0.01%
10,276
2548
$96K ﹤0.01%
4,700
2549
$95.9K ﹤0.01%
8,419
-8,800
2550
$95.8K ﹤0.01%
27,755
100 101
102
103 104