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
1101
$4.57M 0.01%
51,613
-11,800
1102
$4.57M 0.01%
176,948
+26,404
1103
$4.56M 0.01%
175,717
-38,000
1104
$4.54M 0.01%
245,289
-172,354
1105
$4.53M 0.01%
320,503
+93,563
1106
$4.5M 0.01%
67,265
-30,438
1107
$4.5M 0.01%
31,475
-14,187
1108
$4.5M 0.01%
70,980
-377,057
1109
$4.49M 0.01%
9,159
+2,090
1110
$4.47M 0.01%
249,347
-42,000
1111
$4.47M 0.01%
568,987
-124,900
1112
$4.46M 0.01%
36,457
-16,812
1113
$4.45M 0.01%
73,313
-13,314
1114
$4.43M 0.01%
91,754
-2,200
1115
$4.42M 0.01%
73,953
-6,900
1116
$4.42M 0.01%
56,150
-94,500
1117
$4.4M 0.01%
26,290
+3,893
1118
$4.4M 0.01%
99,014
-12,008
1119
$4.4M 0.01%
157,792
-151,000
1120
$4.39M 0.01%
29,659
-14,200
1121
$4.39M 0.01%
189,267
-4,000
1122
$4.39M 0.01%
24,033
+1,260
1123
$4.37M 0.01%
260,932
-6,538
1124
$4.37M 0.01%
149,908
-14,037
1125
$4.34M 0.01%
1,383
43 44
45
46 47