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
1776
$677K ﹤0.01%
14,697
-13,618
1777
$676K ﹤0.01%
22,643
1778
$674K ﹤0.01%
17,382
+11,666
1779
$668K ﹤0.01%
41,094
-13,600
1780
$667K ﹤0.01%
165,552
-57,600
1781
$665K ﹤0.01%
21,376
-7,500
1782
$663K ﹤0.01%
89,165
+28,343
1783
$661K ﹤0.01%
11,369
-1,700
1784
$660K ﹤0.01%
39,705
-13,600
1785
$657K ﹤0.01%
11,187
-5,200
1786
$653K ﹤0.01%
11,191
-4,800
1787
$652K ﹤0.01%
25,361
-9,927
1788
$650K ﹤0.01%
56,085
-14,592
1789
$650K ﹤0.01%
32,661
-10,700
1790
$648K ﹤0.01%
172,728
+79,228
1791
$646K ﹤0.01%
15,229
+10,329
1792
$646K ﹤0.01%
3,585
-700
1793
$645K ﹤0.01%
14,420
+2,100
1794
$640K ﹤0.01%
68,537
-25,800
1795
$638K ﹤0.01%
93,978
1796
$638K ﹤0.01%
22,349
-8,300
1797
$638K ﹤0.01%
6,639
-1,100
1798
$633K ﹤0.01%
28,058
-12,700
1799
$631K ﹤0.01%
12,636
-1,584
1800
$631K ﹤0.01%
47,143
-7,400
70 71
72
73 74