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
1851
$557K ﹤0.01%
20,131
-4,700
1852
$557K ﹤0.01%
22,729
-8,800
1853
$555K ﹤0.01%
84,636
-33,700
1854
$555K ﹤0.01%
22,525
-3,900
1855
$554K ﹤0.01%
4,405
-800
1856
$550K ﹤0.01%
2,628
-500
1857
$548K ﹤0.01%
108,851
-56,300
1858
$547K ﹤0.01%
40,298
-26,389
1859
$546K ﹤0.01%
62,574
-24,200
1860
$544K ﹤0.01%
12,911
-2,600
1861
$543K ﹤0.01%
40,373
-11,300
1862
$543K ﹤0.01%
24,777
-10,800
1863
$541K ﹤0.01%
35,965
-15,400
1864
$540K ﹤0.01%
114,253
+59,317
1865
$540K ﹤0.01%
85,088
+32,260
1866
$539K ﹤0.01%
+102,404
1867
$538K ﹤0.01%
7,686
-1,600
1868
$538K ﹤0.01%
29,550
-10,600
1869
$537K ﹤0.01%
36,428
-67,100
1870
$537K ﹤0.01%
11,103
-2,058
1871
$537K ﹤0.01%
30,700
-6,100
1872
$535K ﹤0.01%
30,442
-6,100
1873
$535K ﹤0.01%
42,355
-15,800
1874
$529K ﹤0.01%
58,699
-272,961
1875
$528K ﹤0.01%
36,229
-8,500
73 74
75
76 77