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
2376
$148K ﹤0.01%
4,591
2377
$148K ﹤0.01%
4,375
2378
$148K ﹤0.01%
10,032
+2,432
2379
$147K ﹤0.01%
6,983
-4,200
2380
$147K ﹤0.01%
17,571
2381
$146K ﹤0.01%
16,954
-11,100
2382
$146K ﹤0.01%
3,300
2383
$146K ﹤0.01%
19,472
2384
$145K ﹤0.01%
8,252
2385
$145K ﹤0.01%
10,605
+5,000
2386
$144K ﹤0.01%
5,257
-3,725
2387
$144K ﹤0.01%
4,224
-3,100
2388
$144K ﹤0.01%
23,263
-16,500
2389
$143K ﹤0.01%
28,399
-26,300
2390
$143K ﹤0.01%
4,664
2391
$143K ﹤0.01%
3,271
2392
$142K ﹤0.01%
4,139
2393
$142K ﹤0.01%
19,759
2394
$142K ﹤0.01%
8,877
2395
$142K ﹤0.01%
23,140
-9,800
2396
$141K ﹤0.01%
4,082
2397
$139K ﹤0.01%
607
2398
$139K ﹤0.01%
38,351
2399
$139K ﹤0.01%
3,340
2400
$139K ﹤0.01%
7,297
94 95
96
97 98