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
1201
$3.37M ﹤0.01%
144,604
-15,800
1202
$3.36M ﹤0.01%
+22,153
1203
$3.36M ﹤0.01%
172,532
-3,200
1204
$3.36M ﹤0.01%
298,603
-73,726
1205
$3.35M ﹤0.01%
120,581
-310,407
1206
$3.34M ﹤0.01%
747,977
1207
$3.34M ﹤0.01%
495,130
+26,356
1208
$3.34M ﹤0.01%
11,526
-2,400
1209
$3.29M ﹤0.01%
35,200
-7,400
1210
$3.29M ﹤0.01%
149,498
-43,500
1211
$3.25M ﹤0.01%
254,772
-34,200
1212
$3.24M ﹤0.01%
135,628
-20,500
1213
$3.2M ﹤0.01%
203,027
+130,000
1214
$3.2M ﹤0.01%
43,571
-5,800
1215
$3.2M ﹤0.01%
56,959
-9,200
1216
$3.2M ﹤0.01%
75,359
-11,600
1217
$3.19M ﹤0.01%
137,699
+62,443
1218
$3.18M ﹤0.01%
234,005
-8,400
1219
$3.17M ﹤0.01%
134,186
-251,653
1220
$3.16M ﹤0.01%
20,794
+879
1221
$3.15M ﹤0.01%
156,526
-57,300
1222
$3.15M ﹤0.01%
36,702
-4,600
1223
$3.14M ﹤0.01%
154,107
-48,600
1224
$3.11M ﹤0.01%
80,776
-23,300
1225
$3.11M ﹤0.01%
184,761
+102,323
47 48
49
50 51