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
1301
$2.44M ﹤0.01%
60,650
-20,516
1302
$2.43M ﹤0.01%
91,574
-2,787
1303
$2.43M ﹤0.01%
125,892
-25,000
1304
$2.43M ﹤0.01%
32,520
+100
1305
$2.42M ﹤0.01%
25,992
-7,539
1306
$2.41M ﹤0.01%
66,665
-31,701
1307
$2.41M ﹤0.01%
51,300
+5,300
1308
$2.39M ﹤0.01%
64,459
-12,701
1309
$2.39M ﹤0.01%
25,578
-7,000
1310
$2.38M ﹤0.01%
209,498
-104,800
1311
$2.36M ﹤0.01%
24,421
-6,200
1312
$2.36M ﹤0.01%
9,718
+2,200
1313
$2.34M ﹤0.01%
54,395
-2,800
1314
$2.33M ﹤0.01%
71,981
+24,400
1315
$2.33M ﹤0.01%
75,239
-11,300
1316
$2.33M ﹤0.01%
15,475
-4,000
1317
$2.32M ﹤0.01%
38,356
-10,500
1318
$2.32M ﹤0.01%
45,264
+15,500
1319
$2.32M ﹤0.01%
22,090
-3,000
1320
$2.31M ﹤0.01%
23,260
-4,000
1321
$2.29M ﹤0.01%
53,354
-15,152
1322
$2.28M ﹤0.01%
389,794
-91,500
1323
$2.27M ﹤0.01%
47,033
-12,100
1324
$2.25M ﹤0.01%
100,585
-13,549
1325
$2.24M ﹤0.01%
16,045
-4,772
51 52
53
54 55