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
1801
$629K ﹤0.01%
2,835
-500
1802
$628K ﹤0.01%
59,425
-20,000
1803
$628K ﹤0.01%
83,336
-33,600
1804
$627K ﹤0.01%
61,638
-48,960
1805
$625K ﹤0.01%
1,629
-4,400
1806
$625K ﹤0.01%
15,060
-2,500
1807
$622K ﹤0.01%
15,575
-2,700
1808
$615K ﹤0.01%
15,454
-5,700
1809
$614K ﹤0.01%
13,887
-4,800
1810
$614K ﹤0.01%
3,277
-500
1811
$613K ﹤0.01%
5,223
-1,472
1812
$612K ﹤0.01%
43,811
-4,000
1813
$611K ﹤0.01%
23,573
-9,300
1814
$609K ﹤0.01%
24,330
-4,600
1815
$608K ﹤0.01%
81,940
-62,500
1816
$606K ﹤0.01%
23,442
+6,154
1817
$605K ﹤0.01%
41,703
+29,596
1818
$603K ﹤0.01%
18,851
-4,000
1819
$603K ﹤0.01%
21,013
-9,065
1820
$602K ﹤0.01%
16,257
-14,000
1821
$600K ﹤0.01%
98,202
-51,900
1822
$599K ﹤0.01%
10,316
-2,300
1823
$598K ﹤0.01%
84,453
+47,754
1824
$597K ﹤0.01%
93,901
1825
$596K ﹤0.01%
27,305
-7,800
71 72
73
74 75