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
1176
$3.65M ﹤0.01%
143,553
-26,469
1177
$3.63M ﹤0.01%
40,050
-10,000
1178
$3.63M ﹤0.01%
93,892
-7,800
1179
$3.63M ﹤0.01%
90,106
-12,835
1180
$3.61M ﹤0.01%
131,720
-8,000
1181
$3.59M ﹤0.01%
87,401
-23,000
1182
$3.58M ﹤0.01%
75,717
-20,400
1183
$3.57M ﹤0.01%
160,364
1184
$3.55M ﹤0.01%
51,864
-7,400
1185
$3.55M ﹤0.01%
85,338
+23,355
1186
$3.54M ﹤0.01%
100,184
-26,300
1187
$3.53M ﹤0.01%
63,571
+8,847
1188
$3.52M ﹤0.01%
340,929
-15,620
1189
$3.49M ﹤0.01%
183,457
-59,900
1190
$3.49M ﹤0.01%
26,163
-11,579
1191
$3.47M ﹤0.01%
44,383
-5,373
1192
$3.45M ﹤0.01%
42,123
+7,205
1193
$3.44M ﹤0.01%
32,791
-4,000
1194
$3.42M ﹤0.01%
70,490
+4,763
1195
$3.4M ﹤0.01%
187,555
-136,125
1196
$3.39M ﹤0.01%
319,366
-66,545
1197
$3.39M ﹤0.01%
43,393
-37,900
1198
$3.37M ﹤0.01%
333,566
-16,286
1199
$3.37M ﹤0.01%
214,465
+38,433
1200
$3.37M ﹤0.01%
43,627
+34,747
46 47
48
49 50