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
2101
$287K ﹤0.01%
9,640
-6,500
2102
$287K ﹤0.01%
4,494
2103
$286K ﹤0.01%
15,084
-6,200
2104
$285K ﹤0.01%
26,539
2105
$284K ﹤0.01%
7,496
+1,300
2106
$284K ﹤0.01%
14,789
-4,900
2107
$282K ﹤0.01%
20,798
-5,600
2108
$281K ﹤0.01%
16,549
-181,047
2109
$281K ﹤0.01%
8,861
-3,600
2110
$280K ﹤0.01%
11,553
-5,200
2111
$279K ﹤0.01%
36,272
-14,800
2112
$278K ﹤0.01%
2,143
2113
$276K ﹤0.01%
4,527
-700
2114
$276K ﹤0.01%
41,778
-20,600
2115
$275K ﹤0.01%
7,784
-2,800
2116
$274K ﹤0.01%
28,097
-13,300
2117
$274K ﹤0.01%
+7,480
2118
$274K ﹤0.01%
36,132
-12,400
2119
$273K ﹤0.01%
58,059
-12,900
2120
$272K ﹤0.01%
32,734
-136,537
2121
$272K ﹤0.01%
8,446
-4,842
2122
$271K ﹤0.01%
16,236
-800
2123
$269K ﹤0.01%
6,800
-2,700
2124
$268K ﹤0.01%
10,211
2125
$267K ﹤0.01%
24,436
-7,200
83 84
85
86 87