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
1401
$1.77M ﹤0.01%
13,298
-1,500
1402
$1.77M ﹤0.01%
8,531
-3,300
1403
$1.77M ﹤0.01%
69,451
+7,600
1404
$1.77M ﹤0.01%
17,152
-28,580
1405
$1.77M ﹤0.01%
52,685
-11,600
1406
$1.76M ﹤0.01%
38,099
-12,400
1407
$1.75M ﹤0.01%
57,356
+1,635
1408
$1.74M ﹤0.01%
294,688
-82,554
1409
$1.74M ﹤0.01%
8,842
-2,900
1410
$1.73M ﹤0.01%
48,924
-11,175
1411
$1.72M ﹤0.01%
83,043
-9,000
1412
$1.72M ﹤0.01%
61,591
-14,000
1413
$1.71M ﹤0.01%
52,622
-17,900
1414
$1.71M ﹤0.01%
248,544
-35,500
1415
$1.7M ﹤0.01%
29,151
+6,527
1416
$1.7M ﹤0.01%
6,608
-1,400
1417
$1.7M ﹤0.01%
143,266
+22,221
1418
$1.68M ﹤0.01%
54,674
-29,314
1419
$1.68M ﹤0.01%
83,842
+4,369
1420
$1.68M ﹤0.01%
100,424
-17,000
1421
$1.66M ﹤0.01%
66,089
+6,246
1422
$1.66M ﹤0.01%
41,288
-21,500
1423
$1.65M ﹤0.01%
70,236
+25,800
1424
$1.63M ﹤0.01%
52,361
-3,300
1425
$1.63M ﹤0.01%
46,910
-17,500
55 56
57
58 59