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
2351
$158K ﹤0.01%
11,710
-7,700
2352
$157K ﹤0.01%
6,972
2353
$157K ﹤0.01%
6,227
-4,100
2354
$157K ﹤0.01%
13,100
-4,400
2355
$156K ﹤0.01%
6,511
-4,400
2356
$156K ﹤0.01%
2,637
2357
$156K ﹤0.01%
2,690
-2,400
2358
$155K ﹤0.01%
9,966
-6,600
2359
$155K ﹤0.01%
8,931
2360
$155K ﹤0.01%
10,606
2361
$155K ﹤0.01%
5,657
2362
$154K ﹤0.01%
12,285
2363
$154K ﹤0.01%
15,828
2364
$154K ﹤0.01%
13,235
2365
$153K ﹤0.01%
2,940
2366
$152K ﹤0.01%
79,000
-43,200
2367
$152K ﹤0.01%
4,774
2368
$152K ﹤0.01%
2,171
2369
$151K ﹤0.01%
22,081
-25,800
2370
$151K ﹤0.01%
16,956
-12,000
2371
$151K ﹤0.01%
70,658
-88,541
2372
$150K ﹤0.01%
18,998
-25,500
2373
$150K ﹤0.01%
8,243
2374
$149K ﹤0.01%
3,356
2375
$149K ﹤0.01%
20,734
-19,500
93 94
95
96 97