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
2326
$169K ﹤0.01%
1,434
-700
2327
$169K ﹤0.01%
38,351
-21,700
2328
$169K ﹤0.01%
15,643
-5,400
2329
$169K ﹤0.01%
12,132
-7,900
2330
$167K ﹤0.01%
31,462
-17,500
2331
$167K ﹤0.01%
7,977
2332
$166K ﹤0.01%
16,229
2333
$166K ﹤0.01%
25,546
-20,900
2334
$164K ﹤0.01%
14,150
-5,200
2335
$164K ﹤0.01%
32,217
2336
$164K ﹤0.01%
6,100
2337
$164K ﹤0.01%
5,722
2338
$163K ﹤0.01%
3,660
-500
2339
$163K ﹤0.01%
8,880
2340
$163K ﹤0.01%
9,718
-6,100
2341
$163K ﹤0.01%
31,338
2342
$162K ﹤0.01%
3,697
-2,200
2343
$161K ﹤0.01%
4,229
-2,900
2344
$161K ﹤0.01%
6,360
2345
$161K ﹤0.01%
13,037
-8,600
2346
$161K ﹤0.01%
8,725
2347
$161K ﹤0.01%
38,609
-15,700
2348
$160K ﹤0.01%
14,368
-7,800
2349
$160K ﹤0.01%
14,282
-8,000
2350
$159K ﹤0.01%
4,982
92 93
94
95 96