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
2726
$64.8K ﹤0.01%
3,371
2727
$64.8K ﹤0.01%
6,759
2728
$64.8K ﹤0.01%
7,251
2729
$64.7K ﹤0.01%
8,700
2730
$64.7K ﹤0.01%
4,182
2731
$64.6K ﹤0.01%
5,761
-10,100
2732
$64.5K ﹤0.01%
12,174
2733
$64.4K ﹤0.01%
8,573
2734
$64.3K ﹤0.01%
2,866
2735
$64.3K ﹤0.01%
18,005
2736
$64.2K ﹤0.01%
6,197
2737
$64.2K ﹤0.01%
2,718
-4,282
2738
$63.9K ﹤0.01%
1,374
2739
$63.7K ﹤0.01%
46,842
2740
$63.6K ﹤0.01%
47,107
2741
$63.6K ﹤0.01%
5,289
-8,900
2742
$63.2K ﹤0.01%
6,962
2743
$63.2K ﹤0.01%
3,500
-3,300
2744
$62.9K ﹤0.01%
+16,341
2745
$62.8K ﹤0.01%
3,867
+3,000
2746
$62.7K ﹤0.01%
8,900
-19,800
2747
$62.4K ﹤0.01%
21,208
2748
$62.1K ﹤0.01%
2,639
2749
$61.6K ﹤0.01%
13,549
2750
$61.5K ﹤0.01%
831
108 109
110
111 112