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
1451
$1.51M ﹤0.01%
64,100
-5,400
1452
$1.51M ﹤0.01%
68,017
-5,000
1453
$1.51M ﹤0.01%
10,591
-3,800
1454
$1.5M ﹤0.01%
51,941
1455
$1.49M ﹤0.01%
38,106
-7,200
1456
$1.48M ﹤0.01%
177,718
-21,500
1457
$1.48M ﹤0.01%
36,482
-12,600
1458
$1.47M ﹤0.01%
63,950
-3,800
1459
$1.47M ﹤0.01%
5,080
-1,123
1460
$1.47M ﹤0.01%
44,858
-14,100
1461
$1.47M ﹤0.01%
44,604
+5,105
1462
$1.47M ﹤0.01%
132,415
-19,700
1463
$1.46M ﹤0.01%
37,490
-14,200
1464
$1.46M ﹤0.01%
205,635
-62,000
1465
$1.46M ﹤0.01%
13,874
-5,500
1466
$1.45M ﹤0.01%
26,226
-24,200
1467
$1.45M ﹤0.01%
149,663
-179,821
1468
$1.45M ﹤0.01%
61,709
-7,700
1469
$1.44M ﹤0.01%
8,427
-3,671
1470
$1.44M ﹤0.01%
30,420
-11,800
1471
$1.43M ﹤0.01%
123,695
+14,000
1472
$1.43M ﹤0.01%
38,015
-13,600
1473
$1.43M ﹤0.01%
45,311
-8,450
1474
$1.42M ﹤0.01%
8,766
-4,300
1475
$1.42M ﹤0.01%
16,823
+50
57 58
59
60 61