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
1576
$1.09M ﹤0.01%
19,254
-33,000
1577
$1.09M ﹤0.01%
19,120
-6,000
1578
$1.09M ﹤0.01%
28,770
-3,600
1579
$1.09M ﹤0.01%
41,388
-12,427
1580
$1.09M ﹤0.01%
19,502
-7,100
1581
$1.08M ﹤0.01%
58,745
-19,200
1582
$1.08M ﹤0.01%
13,648
-62,362
1583
$1.08M ﹤0.01%
42,679
-6,900
1584
$1.07M ﹤0.01%
6,065
-2,500
1585
$1.07M ﹤0.01%
112,550
-11,000
1586
$1.07M ﹤0.01%
65,555
+34,700
1587
$1.07M ﹤0.01%
47,675
1588
$1.07M ﹤0.01%
16,962
-6,300
1589
$1.07M ﹤0.01%
18,302
+7,400
1590
$1.07M ﹤0.01%
24,113
-1,491
1591
$1.07M ﹤0.01%
40,017
+13,165
1592
$1.06M ﹤0.01%
71,220
-24,200
1593
$1.06M ﹤0.01%
40,602
+12,300
1594
$1.06M ﹤0.01%
22,741
-4,400
1595
$1.05M ﹤0.01%
33,392
+13,950
1596
$1.05M ﹤0.01%
29,188
+17,550
1597
$1.05M ﹤0.01%
25,014
+8,800
1598
$1.05M ﹤0.01%
13,055
-5,500
1599
$1.04M ﹤0.01%
69,292
+18,596
1600
$1.04M ﹤0.01%
25,313
-7,659
62 63
64
65 66