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
1351
$2.03M ﹤0.01%
46,000
-25,998
1352
$2.02M ﹤0.01%
208,595
+15,534
1353
$2.02M ﹤0.01%
24,284
-9,200
1354
$2.02M ﹤0.01%
5,517
-1,213
1355
$2M ﹤0.01%
122,287
+56,035
1356
$2M ﹤0.01%
38,442
+1,778
1357
$1.99M ﹤0.01%
19,466
-9,235
1358
$1.98M ﹤0.01%
2,373
-2,866
1359
$1.97M ﹤0.01%
40,218
-38,715
1360
$1.96M ﹤0.01%
4,430
-323
1361
$1.93M ﹤0.01%
63,542
-28,400
1362
$1.93M ﹤0.01%
18,739
-11,211
1363
$1.93M ﹤0.01%
34,187
-11,800
1364
$1.93M ﹤0.01%
17,261
-2,200
1365
$1.93M ﹤0.01%
63,457
-13,500
1366
$1.92M ﹤0.01%
8,937
-2,800
1367
$1.92M ﹤0.01%
8,569
1368
$1.92M ﹤0.01%
+787,500
1369
$1.92M ﹤0.01%
158,592
-4,500
1370
$1.9M ﹤0.01%
30,758
-3,600
1371
$1.9M ﹤0.01%
53,642
+7,850
1372
$1.9M ﹤0.01%
47,472
+29,800
1373
$1.89M ﹤0.01%
55,431
-18,300
1374
$1.89M ﹤0.01%
28,957
-4,500
1375
$1.89M ﹤0.01%
58,056
-12,000
53 54
55
56 57