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
2926
$32.1K ﹤0.01%
11,802
2927
$32K ﹤0.01%
1,400
-4,500
2928
$31.8K ﹤0.01%
4,538
-14,600
2929
$30.9K ﹤0.01%
764
2930
$30.8K ﹤0.01%
10,445
2931
$30.8K ﹤0.01%
1,953
-7,000
2932
$30.7K ﹤0.01%
6,169
-13,924
2933
$30.6K ﹤0.01%
5,329
2934
$30.6K ﹤0.01%
9,453
2935
$30.6K ﹤0.01%
8,872
2936
$30.4K ﹤0.01%
25,509
-24,491
2937
$30.3K ﹤0.01%
7,263
2938
$30.2K ﹤0.01%
4,827
+85
2939
$30.2K ﹤0.01%
13,900
-12,700
2940
$30.1K ﹤0.01%
2,046
-6,000
2941
$29.4K ﹤0.01%
8,487
2942
$29.3K ﹤0.01%
2,476
2943
$28.7K ﹤0.01%
9,100
-26,500
2944
$28.4K ﹤0.01%
9,739
2945
$28.4K ﹤0.01%
1,444
2946
$28.1K ﹤0.01%
7,200
-25,700
2947
$27.6K ﹤0.01%
10,212
2948
$27K ﹤0.01%
2,117
-8,800
2949
$26.6K ﹤0.01%
4,354
2950
$26K ﹤0.01%
2,131
-7,800
116 117
118
119 120