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
1326
$2.24M ﹤0.01%
221,749
-155,244
1327
$2.23M ﹤0.01%
29,603
-4,400
1328
$2.23M ﹤0.01%
49,534
+7,400
1329
$2.22M ﹤0.01%
236,033
-46,700
1330
$2.21M ﹤0.01%
49,845
1331
$2.2M ﹤0.01%
190,793
-26,200
1332
$2.2M ﹤0.01%
64,320
+29,646
1333
$2.2M ﹤0.01%
16,851
+400
1334
$2.19M ﹤0.01%
20,771
-2,700
1335
$2.19M ﹤0.01%
36,015
-110,581
1336
$2.18M ﹤0.01%
10,491
-2,000
1337
$2.18M ﹤0.01%
33,875
-11,100
1338
$2.17M ﹤0.01%
22,769
-6,600
1339
$2.16M ﹤0.01%
152,134
+36,607
1340
$2.16M ﹤0.01%
16,804
-2,230
1341
$2.16M ﹤0.01%
303,703
-61,000
1342
$2.15M ﹤0.01%
12,042
-3,500
1343
$2.15M ﹤0.01%
957,266
1344
$2.14M ﹤0.01%
35,984
+5,900
1345
$2.09M ﹤0.01%
31,692
-3,685
1346
$2.09M ﹤0.01%
13,572
-5,300
1347
$2.06M ﹤0.01%
95,400
+400
1348
$2.06M ﹤0.01%
25,904
-13,380
1349
$2.04M ﹤0.01%
31,825
-224,127
1350
$2.04M ﹤0.01%
24,420
+3,000
52 53
54
55 56