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
2676
$75.6K ﹤0.01%
4,098
-448
2677
$75.5K ﹤0.01%
9,281
-13,700
2678
$75K ﹤0.01%
6,100
2679
$74.7K ﹤0.01%
9,420
2680
$74.5K ﹤0.01%
12,732
2681
$74.1K ﹤0.01%
19,918
-24,100
2682
$73.6K ﹤0.01%
2,433
2683
$73.4K ﹤0.01%
5,034
-6,100
2684
$73.3K ﹤0.01%
22,549
2685
$72.8K ﹤0.01%
15,400
2686
$72.7K ﹤0.01%
6,968
2687
$71.5K ﹤0.01%
12,400
2688
$70.8K ﹤0.01%
4,699
2689
$70.8K ﹤0.01%
8,272
-16,200
2690
$70.7K ﹤0.01%
2,563
2691
$70.7K ﹤0.01%
5,931
-8,800
2692
$70.7K ﹤0.01%
6,420
-10,400
2693
$70.6K ﹤0.01%
10,482
2694
$70.6K ﹤0.01%
5,509
-10,000
2695
$70.4K ﹤0.01%
1,489
2696
$70.4K ﹤0.01%
5,702
2697
$70.3K ﹤0.01%
38,207
2698
$70.3K ﹤0.01%
4,766
2699
$70.2K ﹤0.01%
21,156
2700
$70.2K ﹤0.01%
2,061
-2,900
106 107
108
109 110