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
2851
$43.9K ﹤0.01%
3,998
2852
$43.8K ﹤0.01%
7,208
-12,800
2853
$43.8K ﹤0.01%
+12,231
2854
$43.7K ﹤0.01%
10,696
2855
$43.6K ﹤0.01%
2,255
2856
$43.4K ﹤0.01%
6,619
2857
$43.2K ﹤0.01%
6,640
2858
$43.1K ﹤0.01%
31,664
2859
$42.6K ﹤0.01%
11,582
2860
$42.4K ﹤0.01%
21,100
-43,700
2861
$41.7K ﹤0.01%
1,179
2862
$41.7K ﹤0.01%
3,412
-8,700
2863
$41.7K ﹤0.01%
+1,520
2864
$41.7K ﹤0.01%
14,174
2865
$41.6K ﹤0.01%
7,181
-11,900
2866
$41.6K ﹤0.01%
8,921
2867
$41.5K ﹤0.01%
12,774
2868
$41.4K ﹤0.01%
3,620
2869
$41.4K ﹤0.01%
18,974
2870
$41.4K ﹤0.01%
1,562
-3,700
2871
$41.3K ﹤0.01%
6,659
2872
$41K ﹤0.01%
7,029
2873
$41K ﹤0.01%
10,100
-14,900
2874
$40.9K ﹤0.01%
8,600
-21,400
2875
$40.9K ﹤0.01%
2,661
113 114
115
116 117