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
2076
$308K ﹤0.01%
6,786
-2,600
2077
$307K ﹤0.01%
16,560
-5,600
2078
$307K ﹤0.01%
9,559
-3,400
2079
$307K ﹤0.01%
27,448
-9,200
2080
$303K ﹤0.01%
23,534
-8,000
2081
$303K ﹤0.01%
29,987
-12,200
2082
$302K ﹤0.01%
31,200
-23,900
2083
$302K ﹤0.01%
10,265
-4,100
2084
$301K ﹤0.01%
9,073
-11,600
2085
$301K ﹤0.01%
14,679
2086
$300K ﹤0.01%
9,393
2087
$299K ﹤0.01%
8,749
-4,000
2088
$298K ﹤0.01%
9,317
2089
$298K ﹤0.01%
6,900
2090
$296K ﹤0.01%
5,297
2091
$296K ﹤0.01%
63,199
-44,600
2092
$295K ﹤0.01%
11,009
-3,600
2093
$294K ﹤0.01%
9,192
2094
$293K ﹤0.01%
4,835
-1,800
2095
$292K ﹤0.01%
22,908
-8,000
2096
$290K ﹤0.01%
8,368
-1,300
2097
$289K ﹤0.01%
7,796
-2,500
2098
$289K ﹤0.01%
17,200
-6,900
2099
$288K ﹤0.01%
58,461
-18,900
2100
$287K ﹤0.01%
15,444
-6,400
82 83
84
85 86