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
1751
$717K ﹤0.01%
7,815
-3,500
1752
$716K ﹤0.01%
36,033
-13,300
1753
$716K ﹤0.01%
36,979
-14,100
1754
$706K ﹤0.01%
16,861
-6,600
1755
$705K ﹤0.01%
24,979
-7,300
1756
$704K ﹤0.01%
17,965
-5,700
1757
$703K ﹤0.01%
27,511
+4,341
1758
$700K ﹤0.01%
15,309
+4,300
1759
$700K ﹤0.01%
37,696
-31,500
1760
$697K ﹤0.01%
15,406
-5,400
1761
$697K ﹤0.01%
19,862
-7,300
1762
$695K ﹤0.01%
12,325
-3,200
1763
$695K ﹤0.01%
4,592
-2,400
1764
$694K ﹤0.01%
17,867
+5,300
1765
$693K ﹤0.01%
45,064
-12,600
1766
$690K ﹤0.01%
39,315
-16,400
1767
$689K ﹤0.01%
29,635
-9,900
1768
$686K ﹤0.01%
7,687
-2,995
1769
$686K ﹤0.01%
59,792
-24,200
1770
$686K ﹤0.01%
28,296
-5,000
1771
$685K ﹤0.01%
1,957
-1,290
1772
$684K ﹤0.01%
6,297
-1,200
1773
$683K ﹤0.01%
138,779
-39,200
1774
$680K ﹤0.01%
109,449
-41,200
1775
$677K ﹤0.01%
45,393
-7,800
69 70
71
72 73