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
1501
$1.34M ﹤0.01%
72,147
-22,800
1502
$1.34M ﹤0.01%
14,177
+4,071
1503
$1.34M ﹤0.01%
36,467
+5,500
1504
$1.33M ﹤0.01%
43,128
-14,200
1505
$1.32M ﹤0.01%
65,150
-17,000
1506
$1.32M ﹤0.01%
93,871
-40,400
1507
$1.32M ﹤0.01%
121,917
-8,800
1508
$1.32M ﹤0.01%
92,900
-37,630
1509
$1.31M ﹤0.01%
11,076
-8,205
1510
$1.31M ﹤0.01%
17,588
-14,500
1511
$1.3M ﹤0.01%
51,248
-7,168
1512
$1.3M ﹤0.01%
17,306
-5,100
1513
$1.3M ﹤0.01%
18,122
-5,189
1514
$1.3M ﹤0.01%
71,176
+27,429
1515
$1.29M ﹤0.01%
42,197
-25,900
1516
$1.29M ﹤0.01%
67,403
-34,400
1517
$1.29M ﹤0.01%
16,756
-6,600
1518
$1.28M ﹤0.01%
12,416
-14,894
1519
$1.28M ﹤0.01%
60,159
-20,000
1520
$1.27M ﹤0.01%
7,726
-1,578
1521
$1.27M ﹤0.01%
15,730
-5,500
1522
$1.26M ﹤0.01%
27,126
+1,394
1523
$1.26M ﹤0.01%
77,859
+39,649
1524
$1.25M ﹤0.01%
32,594
+18,435
1525
$1.25M ﹤0.01%
29,048
+391
59 60
61
62 63