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
2126
$266K ﹤0.01%
9,700
2127
$265K ﹤0.01%
7,924
2128
$265K ﹤0.01%
46,089
-29,900
2129
$262K ﹤0.01%
9,314
-3,600
2130
$262K ﹤0.01%
2,776
-1,000
2131
$261K ﹤0.01%
9,050
-3,900
2132
$261K ﹤0.01%
6,042
-2,300
2133
$259K ﹤0.01%
27,488
-11,500
2134
$258K ﹤0.01%
22,262
-8,100
2135
$258K ﹤0.01%
16,000
2136
$258K ﹤0.01%
22,272
-9,600
2137
$258K ﹤0.01%
46,952
-16,900
2138
$257K ﹤0.01%
13,896
-4,900
2139
$256K ﹤0.01%
26,980
-16,000
2140
$255K ﹤0.01%
11,426
-4,600
2141
$255K ﹤0.01%
9,252
2142
$253K ﹤0.01%
+93,161
2143
$250K ﹤0.01%
4,094
-1,200
2144
$247K ﹤0.01%
24,528
-9,600
2145
$246K ﹤0.01%
9,719
2146
$245K ﹤0.01%
3,801
2147
$244K ﹤0.01%
34,895
2148
$244K ﹤0.01%
15,035
2149
$242K ﹤0.01%
17,982
2150
$242K ﹤0.01%
5,923
84 85
86
87 88