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
1726
$749K ﹤0.01%
214,631
1727
$746K ﹤0.01%
35,016
-14,500
1728
$746K ﹤0.01%
9,335
1729
$743K ﹤0.01%
4,421
-1,600
1730
$743K ﹤0.01%
14,401
-2,044
1731
$742K ﹤0.01%
18,612
-10,253
1732
$741K ﹤0.01%
15,649
-5,200
1733
$740K ﹤0.01%
16,072
-4,500
1734
$739K ﹤0.01%
54,227
-16,000
1735
$736K ﹤0.01%
87,996
-31,000
1736
$734K ﹤0.01%
31,247
-10,500
1737
$733K ﹤0.01%
12,720
-2,100
1738
$730K ﹤0.01%
23,604
-8,700
1739
$730K ﹤0.01%
11,082
-1,700
1740
$727K ﹤0.01%
3,277
-7,800
1741
$726K ﹤0.01%
39,180
-35,924
1742
$726K ﹤0.01%
28,093
-5,500
1743
$723K ﹤0.01%
17,228
-3,700
1744
$723K ﹤0.01%
23,566
-10,100
1745
$721K ﹤0.01%
7,791
-1,500
1746
$721K ﹤0.01%
82,858
+18,883
1747
$720K ﹤0.01%
20,652
-7,801
1748
$719K ﹤0.01%
21,754
-8,300
1749
$718K ﹤0.01%
40,298
-37,000
1750
$717K ﹤0.01%
61,261
-140,385
68 69
70
71 72