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
1226
$3.09M ﹤0.01%
56,955
-87,661
1227
$3.08M ﹤0.01%
344,209
-166,500
1228
$3.08M ﹤0.01%
58,262
-10,101
1229
$3.05M ﹤0.01%
90,096
+46,212
1230
$3.05M ﹤0.01%
23,197
-1,500
1231
$3.04M ﹤0.01%
96,618
-20,900
1232
$3.03M ﹤0.01%
166,831
-43,500
1233
$3.02M ﹤0.01%
83,349
+5,725
1234
$3.01M ﹤0.01%
37,730
-24,041
1235
$2.99M ﹤0.01%
90,201
-23,749
1236
$2.99M ﹤0.01%
25,916
-6,100
1237
$2.99M ﹤0.01%
95,169
-8,560
1238
$2.97M ﹤0.01%
137,983
-11,900
1239
$2.95M ﹤0.01%
519,243
1240
$2.91M ﹤0.01%
50,562
-36,800
1241
$2.91M ﹤0.01%
55,140
-14,948
1242
$2.91M ﹤0.01%
88,971
+1,300
1243
$2.9M ﹤0.01%
25,037
-3,495
1244
$2.88M ﹤0.01%
66,159
-9,600
1245
$2.88M ﹤0.01%
10,135
-1,105
1246
$2.87M ﹤0.01%
240,578
-29,500
1247
$2.87M ﹤0.01%
26,839
-5,400
1248
$2.86M ﹤0.01%
46,883
-17,800
1249
$2.85M ﹤0.01%
27,820
-2,414
1250
$2.84M ﹤0.01%
16,560
-1,700
48 49
50
51 52