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
1376
$1.89M ﹤0.01%
163,911
-36,706
1377
$1.88M ﹤0.01%
21,908
-8,539
1378
$1.87M ﹤0.01%
41,499
-225,962
1379
$1.87M ﹤0.01%
65,101
-16,516
1380
$1.87M ﹤0.01%
86,037
+20,727
1381
$1.86M ﹤0.01%
22,239
-1,600
1382
$1.85M ﹤0.01%
20,084
-7,000
1383
$1.84M ﹤0.01%
109,082
+36,636
1384
$1.84M ﹤0.01%
33,741
-3,094
1385
$1.83M ﹤0.01%
44,260
-2,000
1386
$1.83M ﹤0.01%
132,002
+28,300
1387
$1.83M ﹤0.01%
34,567
-12,800
1388
$1.82M ﹤0.01%
39,425
-7,600
1389
$1.82M ﹤0.01%
22,706
-1,200
1390
$1.81M ﹤0.01%
110,501
-30,625
1391
$1.81M ﹤0.01%
10,849
-7,022
1392
$1.81M ﹤0.01%
19,520
-13,175
1393
$1.81M ﹤0.01%
216,173
+78,442
1394
$1.8M ﹤0.01%
102,931
-27,200
1395
$1.8M ﹤0.01%
56,372
-78,900
1396
$1.79M ﹤0.01%
67,082
+37,236
1397
$1.79M ﹤0.01%
20,696
-6,757
1398
$1.79M ﹤0.01%
113,902
-45,100
1399
$1.77M ﹤0.01%
10,944
-2,700
1400
$1.77M ﹤0.01%
10,081
-9,219
54 55
56
57 58