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
3026
$14.2K ﹤0.01%
2,840
3027
$14.1K ﹤0.01%
715
-1,800
3028
$13.8K ﹤0.01%
1,000
-7,200
3029
$13.6K ﹤0.01%
7,039
3030
$13.6K ﹤0.01%
889
+700
3031
$13.5K ﹤0.01%
9,461
3032
$13.4K ﹤0.01%
17,100
-78,200
3033
$13.4K ﹤0.01%
12,037
3034
$13.2K ﹤0.01%
908
3035
$13.1K ﹤0.01%
2,765
-1
3036
$13.1K ﹤0.01%
1,955
3037
$13.1K ﹤0.01%
7,400
-58,900
3038
$12.8K ﹤0.01%
1,700
-13,300
3039
$12.7K ﹤0.01%
6,737
3040
$12.6K ﹤0.01%
2,427
-23,700
3041
$12.4K ﹤0.01%
3,400
-34,400
3042
$12.4K ﹤0.01%
1,600
-20,100
3043
$12.2K ﹤0.01%
800
-20,800
3044
$11.8K ﹤0.01%
1,900
-67,000
3045
$11.8K ﹤0.01%
1,700
-15,300
3046
$11.5K ﹤0.01%
600
-4,800
3047
$11.3K ﹤0.01%
1,841
3048
$11K ﹤0.01%
900
-13,100
3049
$10.9K ﹤0.01%
2,026
3050
$10.9K ﹤0.01%
1,507
120 121
122
123 124