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
2051
$321K ﹤0.01%
41,511
2052
$321K ﹤0.01%
22,914
-2,700
2053
$320K ﹤0.01%
14,144
-4,300
2054
$318K ﹤0.01%
28,810
-9,900
2055
$318K ﹤0.01%
10,330
2056
$317K ﹤0.01%
6,685
+871
2057
$317K ﹤0.01%
80,600
-69,500
2058
$317K ﹤0.01%
70,386
-22,200
2059
$316K ﹤0.01%
39,816
-13,500
2060
$315K ﹤0.01%
9,434
-3,000
2061
$315K ﹤0.01%
25,700
-6,800
2062
$315K ﹤0.01%
27,587
-3,569
2063
$313K ﹤0.01%
7,122
-2,400
2064
$313K ﹤0.01%
11,278
-3,100
2065
$313K ﹤0.01%
10,587
-4,200
2066
$312K ﹤0.01%
27,316
-10,000
2067
$312K ﹤0.01%
13,200
-7,200
2068
$311K ﹤0.01%
7,980
+1,800
2069
$311K ﹤0.01%
7,988
-2,900
2070
$310K ﹤0.01%
5,207
2071
$310K ﹤0.01%
16,055
-5,600
2072
$310K ﹤0.01%
39,383
+34,936
2073
$308K ﹤0.01%
11,358
-5,600
2074
$308K ﹤0.01%
8,125
-3,100
2075
$308K ﹤0.01%
35,502
-20,600
81 82
83
84 85