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
1626
$986K ﹤0.01%
11,200
-4,400
1627
$983K ﹤0.01%
28,266
-8,700
1628
$982K ﹤0.01%
7,365
-8,113
1629
$978K ﹤0.01%
62,704
-7,100
1630
$977K ﹤0.01%
15,896
-1,700
1631
$976K ﹤0.01%
20,020
-818
1632
$975K ﹤0.01%
100,188
-43,100
1633
$972K ﹤0.01%
13,592
-3,810
1634
$972K ﹤0.01%
109,103
-12,600
1635
$969K ﹤0.01%
45,940
-19,900
1636
$967K ﹤0.01%
11,613
-4,300
1637
$967K ﹤0.01%
47,773
-16,000
1638
$964K ﹤0.01%
54,888
-30,930
1639
$964K ﹤0.01%
12,552
-2,200
1640
$961K ﹤0.01%
25,599
-10,000
1641
$957K ﹤0.01%
184,659
+42,037
1642
$956K ﹤0.01%
19,072
+5,900
1643
$954K ﹤0.01%
49,986
-49,938
1644
$954K ﹤0.01%
12,746
-4,900
1645
$954K ﹤0.01%
28,072
+6,300
1646
$950K ﹤0.01%
34,127
-11,600
1647
$946K ﹤0.01%
36,167
-12,600
1648
$944K ﹤0.01%
17,651
-6,268
1649
$944K ﹤0.01%
16,249
-5,400
1650
$941K ﹤0.01%
7,809
-3,400
64 65
66
67 68