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
2601
$86.7K ﹤0.01%
6,349
2602
$86.5K ﹤0.01%
4,600
2603
$86.3K ﹤0.01%
4,700
2604
$86.3K ﹤0.01%
1,728
2605
$86.2K ﹤0.01%
6,000
2606
$85.7K ﹤0.01%
7,814
2607
$85.5K ﹤0.01%
9,867
-9,000
2608
$85.5K ﹤0.01%
25,917
-22,000
2609
$85.5K ﹤0.01%
12,175
-15,300
2610
$85.5K ﹤0.01%
5,468
2611
$85.4K ﹤0.01%
7,292
-11,600
2612
$85.3K ﹤0.01%
4,100
2613
$85.1K ﹤0.01%
9,204
-3,891
2614
$84.8K ﹤0.01%
7,124
2615
$84.6K ﹤0.01%
4,699
2616
$84.5K ﹤0.01%
3,423
-3,900
2617
$84.5K ﹤0.01%
16,900
-19,700
2618
$84.3K ﹤0.01%
6,501
-8,000
2619
$84.2K ﹤0.01%
21,868
-23,100
2620
$84K ﹤0.01%
6,530
-2,200
2621
$83.9K ﹤0.01%
14,168
-20,500
2622
$83.7K ﹤0.01%
4,862
2623
$83.3K ﹤0.01%
3,700
-1,200
2624
$83.2K ﹤0.01%
10,386
-12,200
2625
$83.1K ﹤0.01%
12,885
-91,400
103 104
105
106 107