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
1526
$1.25M ﹤0.01%
15,555
-18,900
1527
$1.25M ﹤0.01%
3,699
-1,500
1528
$1.25M ﹤0.01%
50,476
-8,700
1529
$1.24M ﹤0.01%
77,410
+21,294
1530
$1.24M ﹤0.01%
111,629
+5,453
1531
$1.24M ﹤0.01%
24,168
-5,500
1532
$1.24M ﹤0.01%
171,476
+6,400
1533
$1.23M ﹤0.01%
67,624
-21,700
1534
$1.23M ﹤0.01%
10,899
-7,500
1535
$1.23M ﹤0.01%
213,378
+8,300
1536
$1.23M ﹤0.01%
13,648
-4,400
1537
$1.22M ﹤0.01%
27,941
-9,800
1538
$1.22M ﹤0.01%
67,615
-98,600
1539
$1.21M ﹤0.01%
16,342
-225,416
1540
$1.21M ﹤0.01%
133,483
-45,000
1541
$1.21M ﹤0.01%
20,802
+2,072
1542
$1.2M ﹤0.01%
73,705
+44,722
1543
$1.19M ﹤0.01%
178,950
-41,700
1544
$1.19M ﹤0.01%
56,329
-19,000
1545
$1.19M ﹤0.01%
18,637
-6,200
1546
$1.19M ﹤0.01%
8,836
-3,700
1547
$1.19M ﹤0.01%
16,161
-3,500
1548
$1.18M ﹤0.01%
28,447
1549
$1.18M ﹤0.01%
258,894
+18,441
1550
$1.17M ﹤0.01%
40,043
-8,500
60 61
62
63 64