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
2226
$209K ﹤0.01%
6,534
2227
$209K ﹤0.01%
9,593
-4,900
2228
$208K ﹤0.01%
12,468
2229
$207K ﹤0.01%
45,491
-18,000
2230
$207K ﹤0.01%
13,554
-7,200
2231
$207K ﹤0.01%
4,732
-1,400
2232
$206K ﹤0.01%
22,034
-11,100
2233
$206K ﹤0.01%
2,744
2234
$206K ﹤0.01%
13,861
-4,600
2235
$205K ﹤0.01%
67,787
-28,100
2236
$205K ﹤0.01%
8,388
-3,500
2237
$205K ﹤0.01%
2,657
2238
$205K ﹤0.01%
95,292
-39,900
2239
$205K ﹤0.01%
7,200
2240
$204K ﹤0.01%
36,447
-34,200
2241
$204K ﹤0.01%
24,155
-10,200
2242
$204K ﹤0.01%
5,409
2243
$203K ﹤0.01%
2,035
2244
$200K ﹤0.01%
49,478
-24,100
2245
$199K ﹤0.01%
3,794
-1,900
2246
$199K ﹤0.01%
6,708
2247
$199K ﹤0.01%
8,465
2248
$199K ﹤0.01%
24,400
-10,400
2249
$199K ﹤0.01%
5,109
2250
$199K ﹤0.01%
26,566
-8,300
88 89
90
91 92