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
2751
$60.4K ﹤0.01%
16,200
-1,800
2752
$60.4K ﹤0.01%
5,323
2753
$60.2K ﹤0.01%
4,564
2754
$59.8K ﹤0.01%
7,368
2755
$59.3K ﹤0.01%
24,726
2756
$59.3K ﹤0.01%
16,104
2757
$58.7K ﹤0.01%
13,855
-16,884
2758
$58.4K ﹤0.01%
11,122
2759
$58.3K ﹤0.01%
2,205
-4,900
2760
$58.2K ﹤0.01%
8,900
-2,800
2761
$58.1K ﹤0.01%
35,625
2762
$57.8K ﹤0.01%
1,900
-4,100
2763
$57.7K ﹤0.01%
1,228
2764
$57.7K ﹤0.01%
9,197
2765
$57.3K ﹤0.01%
6,914
-8,431
2766
$57.3K ﹤0.01%
25,800
2767
$56.9K ﹤0.01%
5,312
-4,200
2768
$56.8K ﹤0.01%
7,400
-2,400
2769
$56.4K ﹤0.01%
17,739
2770
$56.3K ﹤0.01%
6,801
2771
$56.1K ﹤0.01%
9,800
-3,100
2772
$55.5K ﹤0.01%
17,948
2773
$55.4K ﹤0.01%
6,485
2774
$55.4K ﹤0.01%
12,183
2775
$55.4K ﹤0.01%
7,123
109 110
111
112 113