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
3051
$10.9K ﹤0.01%
3,310
-1
3052
$10.8K ﹤0.01%
5,100
-34,800
3053
$10.5K ﹤0.01%
7
-1
3054
$10.3K ﹤0.01%
900
-8,600
3055
$10.2K ﹤0.01%
3,602
-38,100
3056
$10.1K ﹤0.01%
5,600
-50,300
3057
$10K ﹤0.01%
1,700
-15,200
3058
$9.94K ﹤0.01%
1,100
-8,600
3059
$9.94K ﹤0.01%
900
-10,300
3060
$9.72K ﹤0.01%
1,821
3061
$9.61K ﹤0.01%
3,600
-39,400
3062
$9.48K ﹤0.01%
9,647
3063
$9.18K ﹤0.01%
3,600
-27,400
3064
$9.12K ﹤0.01%
2,000
-17,600
3065
$8.97K ﹤0.01%
123
3066
$8.96K ﹤0.01%
2,900
-18,600
3067
$8.62K ﹤0.01%
1,800
-21,200
3068
$8.57K ﹤0.01%
4,100
-45,700
3069
$8.51K ﹤0.01%
637
3070
$8.22K ﹤0.01%
1,400
-15,500
3071
$7.78K ﹤0.01%
300
-7,700
3072
$7.64K ﹤0.01%
1,300
3073
$7.58K ﹤0.01%
134
3074
$7.5K ﹤0.01%
3,622
-15,500
3075
$7.49K ﹤0.01%
800
-8,600
121 122
123
124 125