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
2951
$25.8K ﹤0.01%
30,622
2952
$25.6K ﹤0.01%
18,400
2953
$25.5K ﹤0.01%
5,077
2954
$25.3K ﹤0.01%
16,500
-49,800
2955
$25.2K ﹤0.01%
2,249
2956
$25K ﹤0.01%
1,352
2957
$24.9K ﹤0.01%
5,281
-17,700
2958
$24.8K ﹤0.01%
25,078
2959
$24.8K ﹤0.01%
4,048
2960
$24.7K ﹤0.01%
2,635
2961
$24.7K ﹤0.01%
4,521
2962
$24.6K ﹤0.01%
1,564
2963
$24.6K ﹤0.01%
8,626
2964
$24.4K ﹤0.01%
4,179
-17,900
2965
$24.4K ﹤0.01%
1,253
-4,600
2966
$24.3K ﹤0.01%
9,800
-32,600
2967
$24.2K ﹤0.01%
14,075
2968
$24.1K ﹤0.01%
4,303
-10,200
2969
$24K ﹤0.01%
15,800
-72,000
2970
$23.8K ﹤0.01%
3,400
-11,300
2971
$23.5K ﹤0.01%
13,743
2972
$23.4K ﹤0.01%
4,611
2973
$23.2K ﹤0.01%
1,444
2974
$23K ﹤0.01%
26,084
2975
$22.8K ﹤0.01%
12,522
117 118
119
120 121