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
1951
$422K ﹤0.01%
21,595
-10,100
1952
$421K ﹤0.01%
18,478
-4,600
1953
$420K ﹤0.01%
9,691
1954
$418K ﹤0.01%
63,375
-21,500
1955
$416K ﹤0.01%
30,359
1956
$414K ﹤0.01%
24,453
-43,350
1957
$414K ﹤0.01%
29,033
-7,400
1958
$413K ﹤0.01%
2,357
-600
1959
$413K ﹤0.01%
17,668
-9,200
1960
$409K ﹤0.01%
20,814
-5,800
1961
$408K ﹤0.01%
35,271
-8,500
1962
$407K ﹤0.01%
15,837
-3,300
1963
$407K ﹤0.01%
86,956
-92,000
1964
$406K ﹤0.01%
18,964
+6,000
1965
$405K ﹤0.01%
11,886
-3,000
1966
$403K ﹤0.01%
7,000
1967
$401K ﹤0.01%
17,602
-3,045
1968
$400K ﹤0.01%
65,466
-8,600
1969
$399K ﹤0.01%
59,183
-1,113,996
1970
$399K ﹤0.01%
20,785
-10,800
1971
$398K ﹤0.01%
7,500
-2,300
1972
$396K ﹤0.01%
14,423
1973
$394K ﹤0.01%
11,040
1974
$394K ﹤0.01%
31,433
-13,000
1975
$393K ﹤0.01%
8,646
-2,900
77 78
79
80 81