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
1876
$528K ﹤0.01%
66,971
+25,962
1877
$527K ﹤0.01%
5,635
-1,400
1878
$523K ﹤0.01%
14,800
-2,800
1879
$520K ﹤0.01%
36,887
-4,200
1880
$516K ﹤0.01%
32,993
-23,400
1881
$515K ﹤0.01%
30,055
-6,300
1882
$515K ﹤0.01%
12,651
-2,700
1883
$506K ﹤0.01%
141,647
+107,247
1884
$504K ﹤0.01%
17,350
-117,052
1885
$504K ﹤0.01%
23,176
-5,751
1886
$504K ﹤0.01%
10,255
-2,300
1887
$503K ﹤0.01%
22,733
-4,300
1888
$499K ﹤0.01%
20,136
-49,700
1889
$499K ﹤0.01%
+14,714
1890
$498K ﹤0.01%
22,850
-36,100
1891
$497K ﹤0.01%
40,438
-36,900
1892
$497K ﹤0.01%
11,722
-13,164
1893
$494K ﹤0.01%
28,674
-6,300
1894
$492K ﹤0.01%
11,098
-3,300
1895
$492K ﹤0.01%
12,300
+2,200
1896
$491K ﹤0.01%
36,683
-15,500
1897
$489K ﹤0.01%
25,384
-19,714
1898
$486K ﹤0.01%
9,558
-4,500
1899
$486K ﹤0.01%
33,188
-14,400
1900
$484K ﹤0.01%
32,791
-7,300
74 75
76
77 78