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
2776
$55.4K ﹤0.01%
12,307
2777
$54.9K ﹤0.01%
7,488
2778
$54.8K ﹤0.01%
29,610
2779
$54.8K ﹤0.01%
16,346
2780
$54.7K ﹤0.01%
8,685
+6,300
2781
$54.5K ﹤0.01%
19,400
-2,100
2782
$54.4K ﹤0.01%
3,472
-1
2783
$54.3K ﹤0.01%
4,683
2784
$54.1K ﹤0.01%
4,347
-4,200
2785
$54.1K ﹤0.01%
6,710
2786
$54K ﹤0.01%
4,639
2787
$54K ﹤0.01%
3,336
-1
2788
$54K ﹤0.01%
13,800
2789
$53.7K ﹤0.01%
14,100
-26,500
2790
$53.4K ﹤0.01%
10,500
-2,800
2791
$53.4K ﹤0.01%
11,376
2792
$52.9K ﹤0.01%
10,376
2793
$52.9K ﹤0.01%
33,702
2794
$52.8K ﹤0.01%
16,749
2795
$52.6K ﹤0.01%
11,543
2796
$52.5K ﹤0.01%
4,875
2797
$52.4K ﹤0.01%
29,096
2798
$52.3K ﹤0.01%
4,728
2799
$52.2K ﹤0.01%
5,109
-6,600
2800
$52K ﹤0.01%
6,514
-181,807
110 111
112
113 114