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
1551
$1.17M ﹤0.01%
25,989
-2,600
1552
$1.17M ﹤0.01%
24,284
-8,700
1553
$1.17M ﹤0.01%
15,226
-4,400
1554
$1.16M ﹤0.01%
17,878
-1,500
1555
$1.16M ﹤0.01%
23,227
-7,801
1556
$1.16M ﹤0.01%
15,639
+6,600
1557
$1.15M ﹤0.01%
17,988
-7,300
1558
$1.15M ﹤0.01%
21,663
-8,300
1559
$1.15M ﹤0.01%
10,886
+2,600
1560
$1.14M ﹤0.01%
29,552
+25,952
1561
$1.14M ﹤0.01%
9,868
-3,200
1562
$1.14M ﹤0.01%
31,344
-5,436
1563
$1.14M ﹤0.01%
36,570
1564
$1.13M ﹤0.01%
9,968
-4,100
1565
$1.13M ﹤0.01%
38,929
-14,000
1566
$1.13M ﹤0.01%
12,438
-4,300
1567
$1.13M ﹤0.01%
16,741
-6,000
1568
$1.13M ﹤0.01%
30,635
-10,100
1569
$1.12M ﹤0.01%
7,917
-3,200
1570
$1.11M ﹤0.01%
58,386
-18,900
1571
$1.11M ﹤0.01%
13,152
-5,500
1572
$1.1M ﹤0.01%
15,320
-5,000
1573
$1.1M ﹤0.01%
25,210
-4,200
1574
$1.1M ﹤0.01%
15,790
-5,600
1575
$1.1M ﹤0.01%
75,676
+44,634
61 62
63
64 65