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
2701
$70.1K ﹤0.01%
10,107
+7,800
2702
$70.1K ﹤0.01%
13,403
2703
$69.8K ﹤0.01%
6,838
-3,152
2704
$69.8K ﹤0.01%
9,455
2705
$69.7K ﹤0.01%
61,110
2706
$69.4K ﹤0.01%
2,411
2707
$69K ﹤0.01%
14,872
2708
$68.6K ﹤0.01%
13,510
-22,100
2709
$68.6K ﹤0.01%
12,825
2710
$68K ﹤0.01%
4,913
2711
$67.4K ﹤0.01%
6,023
-4,300
2712
$67.3K ﹤0.01%
9,600
2713
$67.2K ﹤0.01%
34,308
2714
$67.2K ﹤0.01%
9,212
2715
$66.8K ﹤0.01%
13,739
2716
$66.8K ﹤0.01%
3,798
2717
$66.8K ﹤0.01%
3,466
2718
$66.7K ﹤0.01%
2,172
-3,300
2719
$66.5K ﹤0.01%
7,460
2720
$66.1K ﹤0.01%
67,300
-19,700
2721
$65.9K ﹤0.01%
5,057
2722
$65.7K ﹤0.01%
7,083
2723
$65.2K ﹤0.01%
10,456
-7,000
2724
$65.1K ﹤0.01%
22,771
2725
$65K ﹤0.01%
22,822
107 108
109
110 111