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
1901
$482K ﹤0.01%
11,810
-5,500
1902
$480K ﹤0.01%
25,853
-10,500
1903
$479K ﹤0.01%
18,266
-4,500
1904
$477K ﹤0.01%
40,553
-9,300
1905
$477K ﹤0.01%
4,983
-993
1906
$476K ﹤0.01%
21,195
-4,177
1907
$476K ﹤0.01%
13,946
-2,700
1908
$476K ﹤0.01%
29,126
-6,200
1909
$475K ﹤0.01%
39,794
-14,300
1910
$474K ﹤0.01%
56,319
-24,100
1911
$473K ﹤0.01%
51,503
-44,100
1912
$472K ﹤0.01%
25,148
-9,400
1913
$466K ﹤0.01%
14,856
-3,300
1914
$463K ﹤0.01%
5,652
-2,800
1915
$463K ﹤0.01%
10,848
-2,100
1916
$460K ﹤0.01%
52,681
-29,100
1917
$460K ﹤0.01%
60,420
-58,915
1918
$459K ﹤0.01%
29,018
-6,100
1919
$458K ﹤0.01%
77,184
+14,900
1920
$458K ﹤0.01%
7,683
-1,517
1921
$453K ﹤0.01%
5,226
-1,000
1922
$453K ﹤0.01%
11,996
+1,400
1923
$450K ﹤0.01%
40,514
-18,000
1924
$449K ﹤0.01%
16,812
-4,100
1925
$449K ﹤0.01%
19,719
75 76
77
78 79