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
1251
$2.84M ﹤0.01%
156,759
-12,844
1252
$2.83M ﹤0.01%
20,688
-4,878
1253
$2.8M ﹤0.01%
26,155
-48,711
1254
$2.78M ﹤0.01%
45,542
-93
1255
$2.76M ﹤0.01%
29,685
-5,788
1256
$2.75M ﹤0.01%
36,847
-1,600
1257
$2.75M ﹤0.01%
89,695
+4,624
1258
$2.74M ﹤0.01%
19,338
-700
1259
$2.74M ﹤0.01%
75,704
+23,600
1260
$2.73M ﹤0.01%
76,183
-16,200
1261
$2.71M ﹤0.01%
30,696
-5,000
1262
$2.71M ﹤0.01%
176,743
-8,832
1263
$2.71M ﹤0.01%
11,472
+2,975
1264
$2.69M ﹤0.01%
214,274
-7,600
1265
$2.69M ﹤0.01%
76,645
-38,600
1266
$2.69M ﹤0.01%
23,709
-1,000
1267
$2.66M ﹤0.01%
72,210
-2,700
1268
$2.66M ﹤0.01%
78,527
+13,500
1269
$2.66M ﹤0.01%
33,403
-3,700
1270
$2.66M ﹤0.01%
58,610
-10,200
1271
$2.64M ﹤0.01%
42,205
+2,000
1272
$2.63M ﹤0.01%
25,522
-10,734
1273
$2.63M ﹤0.01%
72,419
-9,600
1274
$2.63M ﹤0.01%
402,755
-14,100
1275
$2.61M ﹤0.01%
67,363
-6,200
49 50
51
52 53