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
2251
$199K ﹤0.01%
13,230
-8,700
2252
$198K ﹤0.01%
6,938
2253
$198K ﹤0.01%
6,311
-3,600
2254
$197K ﹤0.01%
10,622
2255
$197K ﹤0.01%
20,403
-4,900
2256
$196K ﹤0.01%
7,142
2257
$196K ﹤0.01%
5,868
-1,600
2258
$195K ﹤0.01%
4,158
2259
$195K ﹤0.01%
10,770
2260
$194K ﹤0.01%
3,131
-2,640
2261
$194K ﹤0.01%
121,461
-50,300
2262
$194K ﹤0.01%
7,340
2263
$193K ﹤0.01%
19,324
2264
$193K ﹤0.01%
13,900
-7,900
2265
$192K ﹤0.01%
23,319
-16,200
2266
$192K ﹤0.01%
10,321
-6,120
2267
$192K ﹤0.01%
8,990
2268
$191K ﹤0.01%
4,535
2269
$191K ﹤0.01%
3,100
2270
$191K ﹤0.01%
6,651
+800
2271
$190K ﹤0.01%
6,534
-900
2272
$189K ﹤0.01%
7,873
2273
$189K ﹤0.01%
5,509
2274
$189K ﹤0.01%
6,181
-632
2275
$189K ﹤0.01%
5,046
-2,700
89 90
91
92 93