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
1826
$596K ﹤0.01%
42,528
+28,279
1827
$596K ﹤0.01%
45,411
-17,800
1828
$595K ﹤0.01%
10,240
-2,000
1829
$595K ﹤0.01%
22,444
+5,600
1830
$594K ﹤0.01%
9,426
-2,200
1831
$594K ﹤0.01%
40,435
-6,700
1832
$593K ﹤0.01%
10,804
-882
1833
$591K ﹤0.01%
20,506
+11,300
1834
$587K ﹤0.01%
+65,022
1835
$584K ﹤0.01%
14,036
-3,100
1836
$584K ﹤0.01%
9,156
-4,000
1837
$583K ﹤0.01%
28,356
-12,200
1838
$582K ﹤0.01%
64,051
+12,000
1839
$577K ﹤0.01%
20,255
-3,600
1840
$577K ﹤0.01%
12,184
-2,300
1841
$576K ﹤0.01%
18,336
-3,500
1842
$575K ﹤0.01%
22,214
-2,000
1843
$573K ﹤0.01%
18,013
-6,800
1844
$573K ﹤0.01%
70,213
+18,500
1845
$572K ﹤0.01%
20,174
-8,200
1846
$562K ﹤0.01%
54,274
-18,300
1847
$561K ﹤0.01%
38,098
-15,400
1848
$561K ﹤0.01%
21,500
-4,800
1849
$560K ﹤0.01%
33,201
-13,000
1850
$559K ﹤0.01%
15,809
+12,388
72 73
74
75 76