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
1476
$1.42M ﹤0.01%
21,892
-5,500
1477
$1.42M ﹤0.01%
15,009
-5,100
1478
$1.42M ﹤0.01%
71,400
-97,021
1479
$1.42M ﹤0.01%
25,309
-31,968
1480
$1.41M ﹤0.01%
38,942
-7,300
1481
$1.41M ﹤0.01%
17,274
-5,600
1482
$1.41M ﹤0.01%
173,334
+66,300
1483
$1.4M ﹤0.01%
74,569
-64,403
1484
$1.4M ﹤0.01%
28,724
-3,424
1485
$1.4M ﹤0.01%
75,129
+13,800
1486
$1.39M ﹤0.01%
42,053
+3,852
1487
$1.39M ﹤0.01%
59,515
+3,346
1488
$1.38M ﹤0.01%
37,092
-2,900
1489
$1.38M ﹤0.01%
14,788
-15,400
1490
$1.38M ﹤0.01%
112,569
+9,200
1491
$1.38M ﹤0.01%
17,728
-7,835
1492
$1.37M ﹤0.01%
26,864
-27,100
1493
$1.37M ﹤0.01%
84,619
-33,300
1494
$1.37M ﹤0.01%
44,793
-33,400
1495
$1.37M ﹤0.01%
9,205
-1,400
1496
$1.36M ﹤0.01%
239,970
+26,550
1497
$1.36M ﹤0.01%
269,485
1498
$1.36M ﹤0.01%
50,888
1499
$1.35M ﹤0.01%
123,157
-15,100
1500
$1.35M ﹤0.01%
12,870
-2,300
58 59
60
61 62