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
2151
$242K ﹤0.01%
8,535
2152
$242K ﹤0.01%
3,067
-6,501
2153
$241K ﹤0.01%
6,193
-2,800
2154
$241K ﹤0.01%
7,291
2155
$240K ﹤0.01%
16,355
2156
$240K ﹤0.01%
15,414
2157
$239K ﹤0.01%
9,300
2158
$239K ﹤0.01%
14,279
-4,100
2159
$236K ﹤0.01%
30,591
-3,000
2160
$236K ﹤0.01%
9,715
2161
$236K ﹤0.01%
9,202
2162
$236K ﹤0.01%
4,180
2163
$235K ﹤0.01%
1,706
-500
2164
$234K ﹤0.01%
5,188
-2,494
2165
$234K ﹤0.01%
7,190
-2,700
2166
$234K ﹤0.01%
25,167
-18,500
2167
$233K ﹤0.01%
5,623
2168
$233K ﹤0.01%
11,955
-5,700
2169
$232K ﹤0.01%
21,345
-10,000
2170
$231K ﹤0.01%
12,767
-5,300
2171
$231K ﹤0.01%
4,270
-1,000
2172
$230K ﹤0.01%
4,631
-2,200
2173
$230K ﹤0.01%
8,150
-3,700
2174
$230K ﹤0.01%
17,590
-7,600
2175
$229K ﹤0.01%
+64,615
85 86
87
88 89