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
2826
$48.3K ﹤0.01%
6,000
-22,300
2827
$48.2K ﹤0.01%
7,503
2828
$48K ﹤0.01%
10,310
-15,500
2829
$47.9K ﹤0.01%
11,975
2830
$47.3K ﹤0.01%
4,151
2831
$47.1K ﹤0.01%
13,625
2832
$47.1K ﹤0.01%
17,252
2833
$47K ﹤0.01%
8,418
2834
$46.8K ﹤0.01%
13,100
-12,000
2835
$46.6K ﹤0.01%
6,276
2836
$46.6K ﹤0.01%
126,446
-10,554
2837
$46.5K ﹤0.01%
12,675
2838
$46.2K ﹤0.01%
1,232
2839
$46.2K ﹤0.01%
7,864
-35,900
2840
$46K ﹤0.01%
5,825
-11,800
2841
$45.9K ﹤0.01%
+4,300
2842
$45.6K ﹤0.01%
3,274
-6,600
2843
$45.6K ﹤0.01%
21,392
2844
$45.5K ﹤0.01%
8,666
2845
$45.4K ﹤0.01%
+2,937
2846
$45.4K ﹤0.01%
3,296
-15,822
2847
$45.3K ﹤0.01%
16,842
2848
$44.6K ﹤0.01%
5,553
-12,600
2849
$44.1K ﹤0.01%
4,404
2850
$44K ﹤0.01%
5,270
-11,200
112 113
114
115 116