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
1426
$1.62M ﹤0.01%
45,049
-15,500
1427
$1.62M ﹤0.01%
37,196
-11,900
1428
$1.61M ﹤0.01%
+20,600
1429
$1.61M ﹤0.01%
34,647
-3,509
1430
$1.61M ﹤0.01%
50,693
+8,200
1431
$1.61M ﹤0.01%
11,772
1432
$1.6M ﹤0.01%
155,360
-45,200
1433
$1.59M ﹤0.01%
35,322
-4,500
1434
$1.58M ﹤0.01%
53,085
-14,700
1435
$1.58M ﹤0.01%
58,327
-19,800
1436
$1.58M ﹤0.01%
100,443
-14,700
1437
$1.58M ﹤0.01%
16,657
-6,500
1438
$1.58M ﹤0.01%
109,076
-8,100
1439
$1.57M ﹤0.01%
18,828
-71
1440
$1.57M ﹤0.01%
88,734
-28,000
1441
$1.56M ﹤0.01%
156,393
+54,107
1442
$1.56M ﹤0.01%
34,156
+467
1443
$1.56M ﹤0.01%
87,880
-5,500
1444
$1.55M ﹤0.01%
7,158
-2,800
1445
$1.54M ﹤0.01%
19,135
-2,794
1446
$1.53M ﹤0.01%
34,430
-3,765
1447
$1.52M ﹤0.01%
8,846
-32,457
1448
$1.52M ﹤0.01%
14,440
-20,800
1449
$1.52M ﹤0.01%
154,050
1450
$1.51M ﹤0.01%
59,415
56 57
58
59 60