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
1601
$1.04M ﹤0.01%
27,652
-8,300
1602
$1.04M ﹤0.01%
26,026
-8,000
1603
$1.04M ﹤0.01%
13,669
-4,200
1604
$1.04M ﹤0.01%
19,631
-7,300
1605
$1.03M ﹤0.01%
11,308
-4,500
1606
$1.03M ﹤0.01%
24,800
1607
$1.03M ﹤0.01%
8,016
-2,600
1608
$1.03M ﹤0.01%
71,215
-13,347
1609
$1.03M ﹤0.01%
54,254
-16,800
1610
$1.03M ﹤0.01%
21,619
-5,100
1611
$1.03M ﹤0.01%
138,896
-57,000
1612
$1.03M ﹤0.01%
80,442
+54,800
1613
$1.01M ﹤0.01%
13,086
-4,418
1614
$1.01M ﹤0.01%
4,941
-3,700
1615
$1.01M ﹤0.01%
40,670
-4,200
1616
$1M ﹤0.01%
22,822
+14,300
1617
$1,000K ﹤0.01%
35,348
-9,800
1618
$999K ﹤0.01%
46,377
-15,200
1619
$998K ﹤0.01%
49,600
-237
1620
$997K ﹤0.01%
88,556
-22,300
1621
$997K ﹤0.01%
31,923
+13,884
1622
$996K ﹤0.01%
14,505
-1,895
1623
$995K ﹤0.01%
26,523
+195
1624
$990K ﹤0.01%
22,027
+11,571
1625
$987K ﹤0.01%
15,755
-18,500
63 64
65
66 67