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
2276
$189K ﹤0.01%
13,475
-7,300
2277
$188K ﹤0.01%
10,580
2278
$188K ﹤0.01%
9,429
-65,100
2279
$188K ﹤0.01%
39,265
-18,300
2280
$187K ﹤0.01%
16,525
-8,992
2281
$187K ﹤0.01%
8,546
2282
$187K ﹤0.01%
7,048
2283
$186K ﹤0.01%
4,174
-600
2284
$186K ﹤0.01%
12,700
-8,100
2285
$186K ﹤0.01%
10,000
-5,800
2286
$186K ﹤0.01%
6,220
-1,000
2287
$185K ﹤0.01%
9,993
2288
$184K ﹤0.01%
24,606
-9,400
2289
$184K ﹤0.01%
18,586
2290
$184K ﹤0.01%
13,010
-6,400
2291
$184K ﹤0.01%
6,086
2292
$183K ﹤0.01%
3,825
2293
$182K ﹤0.01%
5,954
-3,300
2294
$182K ﹤0.01%
+33,123
2295
$182K ﹤0.01%
5,055
-3,131
2296
$182K ﹤0.01%
12,007
+3,600
2297
$181K ﹤0.01%
45,370
-16,600
2298
$181K ﹤0.01%
5,514
2299
$180K ﹤0.01%
21,200
-17,700
2300
$180K ﹤0.01%
10,758
90 91
92
93 94