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
2651
$78.7K ﹤0.01%
5,700
-1,600
2652
$78.6K ﹤0.01%
45,196
2653
$78.6K ﹤0.01%
9,420
2654
$78.4K ﹤0.01%
12,287
-19,000
2655
$78.3K ﹤0.01%
38,380
2656
$78.3K ﹤0.01%
10,960
-3,500
2657
$78.1K ﹤0.01%
27,897
2658
$77.6K ﹤0.01%
11,400
2659
$77.6K ﹤0.01%
49,400
2660
$77.6K ﹤0.01%
6,738
-9,900
2661
$77.3K ﹤0.01%
5,400
-9,500
2662
$77.2K ﹤0.01%
8,422
-11,110
2663
$77.2K ﹤0.01%
4,330
2664
$77.1K ﹤0.01%
13,900
-24,600
2665
$77.1K ﹤0.01%
7,377
-9,900
2666
$77.1K ﹤0.01%
3,688
2667
$77K ﹤0.01%
6,776
2668
$77K ﹤0.01%
11,328
2669
$76.7K ﹤0.01%
5,452
2670
$76.7K ﹤0.01%
22,100
2671
$76K ﹤0.01%
3,874
2672
$76K ﹤0.01%
8,393
2673
$75.8K ﹤0.01%
5,307
2674
$75.7K ﹤0.01%
11,796
-11,604
2675
$75.7K ﹤0.01%
18,273
105 106
107
108 109