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
1276
$2.61M ﹤0.01%
67,243
-20,300
1277
$2.6M ﹤0.01%
190,633
-23,900
1278
$2.6M ﹤0.01%
103,846
-154,180
1279
$2.59M ﹤0.01%
61,603
-14,300
1280
$2.58M ﹤0.01%
6,015
+324
1281
$2.56M ﹤0.01%
91,346
-77,582
1282
$2.56M ﹤0.01%
152,522
+49,300
1283
$2.56M ﹤0.01%
56,357
-33,113
1284
$2.55M ﹤0.01%
190,738
-30,138
1285
$2.55M ﹤0.01%
1,279,944
+35,021
1286
$2.55M ﹤0.01%
199,420
-75,572
1287
$2.53M ﹤0.01%
+78,521
1288
$2.52M ﹤0.01%
114,060
-24,100
1289
$2.51M ﹤0.01%
366,698
-34,300
1290
$2.5M ﹤0.01%
33,097
+3,900
1291
$2.49M ﹤0.01%
51,945
-17,500
1292
$2.49M ﹤0.01%
17,645
-16,123
1293
$2.49M ﹤0.01%
37,787
+17,636
1294
$2.47M ﹤0.01%
64,928
-26,200
1295
$2.47M ﹤0.01%
17,852
-2,300
1296
$2.46M ﹤0.01%
120,131
-22,200
1297
$2.45M ﹤0.01%
35,241
-2,482
1298
$2.45M ﹤0.01%
49,247
-7,400
1299
$2.45M ﹤0.01%
40,899
+1,085
1300
$2.44M ﹤0.01%
65,975
-12,800
50 51
52
53 54