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
2626
$82.9K ﹤0.01%
3,493
-1
2627
$82.8K ﹤0.01%
15,216
-20,900
2628
$82.6K ﹤0.01%
8,178
2629
$82.4K ﹤0.01%
19,307
2630
$82.3K ﹤0.01%
3,338
2631
$82.2K ﹤0.01%
5,102
2632
$82.2K ﹤0.01%
2,659
-2,200
2633
$82.1K ﹤0.01%
5,300
2634
$82K ﹤0.01%
7,203
2635
$81.9K ﹤0.01%
17,357
2636
$81.9K ﹤0.01%
7,268
2637
$81.8K ﹤0.01%
3,180
2638
$81.5K ﹤0.01%
4,473
-1,100
2639
$81.2K ﹤0.01%
12,315
2640
$81.1K ﹤0.01%
3,889
+2,600
2641
$81K ﹤0.01%
9,356
2642
$81K ﹤0.01%
5,976
2643
$80.9K ﹤0.01%
14,764
2644
$80.6K ﹤0.01%
21,891
2645
$80.5K ﹤0.01%
7,771
2646
$80.3K ﹤0.01%
3,103
2647
$79K ﹤0.01%
10,721
-9,700
2648
$78.9K ﹤0.01%
36,351
2649
$78.8K ﹤0.01%
9,000
2650
$78.8K ﹤0.01%
7,685
-1,800
104 105
106
107 108