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
1676
$883K ﹤0.01%
16,850
-16,005
1677
$881K ﹤0.01%
25,285
-7,800
1678
$881K ﹤0.01%
11,366
1679
$880K ﹤0.01%
13,472
1680
$873K ﹤0.01%
73,967
-25,379
1681
$872K ﹤0.01%
7,711
-2,800
1682
$869K ﹤0.01%
23,421
-10,000
1683
$867K ﹤0.01%
18,679
-6,900
1684
$865K ﹤0.01%
78,459
-124,101
1685
$863K ﹤0.01%
37,627
-13,200
1686
$861K ﹤0.01%
38,271
-9,500
1687
$860K ﹤0.01%
18,930
-6,800
1688
$857K ﹤0.01%
12,165
-1,700
1689
$852K ﹤0.01%
38,022
-5,200
1690
$846K ﹤0.01%
1,029
-3,000
1691
$843K ﹤0.01%
23,128
-7,200
1692
$840K ﹤0.01%
33,210
-423,427
1693
$838K ﹤0.01%
102,184
+83,364
1694
$829K ﹤0.01%
46,567
+6,400
1695
$821K ﹤0.01%
11,732
-4,000
1696
$820K ﹤0.01%
9,365
-2,000
1697
$819K ﹤0.01%
16,288
1698
$813K ﹤0.01%
8,533
-3,400
1699
$812K ﹤0.01%
93,461
-10,200
1700
$809K ﹤0.01%
67,607
66 67
68
69 70