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
2201
$219K ﹤0.01%
6,254
2202
$219K ﹤0.01%
4,111
-2,000
2203
$219K ﹤0.01%
53,440
-24,300
2204
$219K ﹤0.01%
7,424
-2,000
2205
$218K ﹤0.01%
9,500
2206
$218K ﹤0.01%
38,887
-15,100
2207
$217K ﹤0.01%
5,304
2208
$217K ﹤0.01%
16,635
2209
$217K ﹤0.01%
16,863
-15,000
2210
$216K ﹤0.01%
19,968
2211
$216K ﹤0.01%
6,111
2212
$216K ﹤0.01%
33,012
-13,600
2213
$215K ﹤0.01%
8,475
-47,600
2214
$215K ﹤0.01%
9,705
2215
$214K ﹤0.01%
15,011
-13,400
2216
$214K ﹤0.01%
38,100
-20,600
2217
$214K ﹤0.01%
5,098
2218
$214K ﹤0.01%
30,903
2219
$214K ﹤0.01%
5,169
-2,600
2220
$213K ﹤0.01%
6,817
2221
$212K ﹤0.01%
17,100
-8,600
2222
$212K ﹤0.01%
12,828
-6,600
2223
$210K ﹤0.01%
9,062
-4,600
2224
$210K ﹤0.01%
5,098
2225
$209K ﹤0.01%
7,888
+1,909
87 88
89
90 91