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
2876
$40.7K ﹤0.01%
10,206
2877
$40.4K ﹤0.01%
4,171
2878
$40.4K ﹤0.01%
17,122
2879
$40.2K ﹤0.01%
+1,800
2880
$39.8K ﹤0.01%
10,946
2881
$39.8K ﹤0.01%
3,096
-4,562
2882
$39.3K ﹤0.01%
2,076
2883
$39K ﹤0.01%
16,100
-38,300
2884
$38.9K ﹤0.01%
5,034
2885
$38.2K ﹤0.01%
4,900
-12,600
2886
$38.2K ﹤0.01%
8,455
2887
$37.9K ﹤0.01%
+3,385
2888
$37.9K ﹤0.01%
18,300
2889
$37.9K ﹤0.01%
4,187
2890
$37K ﹤0.01%
5,385
-14,200
2891
$36.9K ﹤0.01%
4,194
2892
$36.8K ﹤0.01%
2,689
2893
$36.8K ﹤0.01%
6,040
-1
2894
$36.8K ﹤0.01%
11,508
2895
$36.8K ﹤0.01%
2,900
-6,300
2896
$36.7K ﹤0.01%
2,918
2897
$36.7K ﹤0.01%
9,437
-14,200
2898
$36.4K ﹤0.01%
11,475
2899
$36.3K ﹤0.01%
3,872
2900
$36.2K ﹤0.01%
2,404
114 115
116
117 118