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
2551
$95.6K ﹤0.01%
1,429
2552
$95.4K ﹤0.01%
4,777
-1,200
2553
$95.4K ﹤0.01%
38,459
2554
$95.2K ﹤0.01%
34,488
2555
$95.1K ﹤0.01%
9,000
-7,300
2556
$94.8K ﹤0.01%
1,900
-500
2557
$94.7K ﹤0.01%
7,597
-2,100
2558
$94.4K ﹤0.01%
24,700
-8,100
2559
$94.3K ﹤0.01%
4,312
2560
$94.3K ﹤0.01%
8,953
-11,700
2561
$94.2K ﹤0.01%
2,763
2562
$94.1K ﹤0.01%
3,148
2563
$94K ﹤0.01%
7,764
2564
$93.9K ﹤0.01%
8,389
2565
$93.6K ﹤0.01%
6,038
2566
$93.6K ﹤0.01%
13,503
2567
$93K ﹤0.01%
4,860
-4,300
2568
$92.9K ﹤0.01%
6,300
2569
$92.9K ﹤0.01%
9,300
2570
$92.9K ﹤0.01%
4,796
2571
$92.8K ﹤0.01%
3,336
-700
2572
$92.8K ﹤0.01%
6,811
2573
$92.8K ﹤0.01%
11,756
2574
$92.4K ﹤0.01%
7,134
2575
$92.3K ﹤0.01%
4,667
101 102
103
104 105