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
1701
$807K ﹤0.01%
10,690
-14,736
1702
$800K ﹤0.01%
50,974
-25,529
1703
$796K ﹤0.01%
39,809
-77,654
1704
$793K ﹤0.01%
37,070
-10,300
1705
$793K ﹤0.01%
24,956
-6,600
1706
$790K ﹤0.01%
7,508
-2,600
1707
$790K ﹤0.01%
127,792
+111,532
1708
$788K ﹤0.01%
107,170
-36,000
1709
$779K ﹤0.01%
10,081
-3,723
1710
$778K ﹤0.01%
58,700
-22,500
1711
$773K ﹤0.01%
6,063
-2,900
1712
$770K ﹤0.01%
25,649
-51,444
1713
$769K ﹤0.01%
14,276
-6,800
1714
$768K ﹤0.01%
12,983
-5,200
1715
$767K ﹤0.01%
86,642
-122,800
1716
$762K ﹤0.01%
20,505
-77
1717
$761K ﹤0.01%
12,131
-3,900
1718
$760K ﹤0.01%
19,838
-6,300
1719
$758K ﹤0.01%
37,903
-886,034
1720
$756K ﹤0.01%
22,237
-7,500
1721
$756K ﹤0.01%
23,438
-7,300
1722
$756K ﹤0.01%
109,826
-35,700
1723
$755K ﹤0.01%
9,143
-3,900
1724
$751K ﹤0.01%
61,005
-417,520
1725
$749K ﹤0.01%
4,100
-900
67 68
69
70 71