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
2901
$36.1K ﹤0.01%
21,225
-65,400
2902
$36K ﹤0.01%
38,038
2903
$35.5K ﹤0.01%
7,797
-26,500
2904
$35.4K ﹤0.01%
9,002
2905
$35.1K ﹤0.01%
5,146
2906
$35K ﹤0.01%
24,283
2907
$34.7K ﹤0.01%
8,547
2908
$34.6K ﹤0.01%
12,600
-32,900
2909
$34.6K ﹤0.01%
1,071
2910
$34.6K ﹤0.01%
1,721
2911
$34.3K ﹤0.01%
160
2912
$34.2K ﹤0.01%
3,700
-10,600
2913
$34.1K ﹤0.01%
5,019
2914
$33.9K ﹤0.01%
9,491
2915
$33.9K ﹤0.01%
2,700
-7,500
2916
$33.7K ﹤0.01%
2,727
2917
$33.5K ﹤0.01%
6,322
2918
$33.2K ﹤0.01%
1,800
-4,900
2919
$33.2K ﹤0.01%
4,484
-15,100
2920
$33K ﹤0.01%
17,179
2921
$32.6K ﹤0.01%
8,434
2922
$32.4K ﹤0.01%
1,880
2923
$32.2K ﹤0.01%
6,670
2924
$32.2K ﹤0.01%
13,800
-26,400
2925
$32.1K ﹤0.01%
+2,233
115 116
117
118 119