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
3076
$7.47K ﹤0.01%
1,500
-37,200
3077
$7.39K ﹤0.01%
1,500
-18,000
3078
$7.24K ﹤0.01%
700
-10,500
3079
$7.22K ﹤0.01%
831
-10,300
3080
$7.03K ﹤0.01%
1,100
-15,500
3081
$6.72K ﹤0.01%
988
-11,500
3082
$6.63K ﹤0.01%
268
3083
$6.27K ﹤0.01%
900
-13,400
3084
$6.25K ﹤0.01%
214
3085
$5.84K ﹤0.01%
400
-5,500
3086
$5.67K ﹤0.01%
447
-3,145
3087
$5.59K ﹤0.01%
700
-11,200
3088
$5.09K ﹤0.01%
300
-10,000
3089
$5K ﹤0.01%
1,800
-31,100
3090
$4.75K ﹤0.01%
156
3091
$4.74K ﹤0.01%
1,000
-20,600
3092
$4.67K ﹤0.01%
990
-81,170
3093
$4.55K ﹤0.01%
1,323
3094
$4.51K ﹤0.01%
17,972
3095
$4.48K ﹤0.01%
+1,520
3096
$4.33K ﹤0.01%
+581
3097
$4.31K ﹤0.01%
1,200
-23,700
3098
$4.29K ﹤0.01%
932
-20,300
3099
$4.27K ﹤0.01%
4,400
-54,100
3100
$4.26K ﹤0.01%
1,631
122 123
124
125 126