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
2401
$138K ﹤0.01%
7,877
2402
$138K ﹤0.01%
10,300
-8,700
2403
$137K ﹤0.01%
6,657
-4,600
2404
$137K ﹤0.01%
10,690
2405
$136K ﹤0.01%
9,143
2406
$136K ﹤0.01%
5,783
+2,900
2407
$136K ﹤0.01%
3,400
2408
$136K ﹤0.01%
4,993
2409
$134K ﹤0.01%
5,009
2410
$134K ﹤0.01%
22,959
-18,100
2411
$134K ﹤0.01%
10,433
2412
$134K ﹤0.01%
3,900
2413
$133K ﹤0.01%
7,218
-5,800
2414
$133K ﹤0.01%
2,141
2415
$133K ﹤0.01%
7,009
2416
$133K ﹤0.01%
5,821
2417
$133K ﹤0.01%
823
-700
2418
$133K ﹤0.01%
10,110
-2,500
2419
$133K ﹤0.01%
32,762
2420
$133K ﹤0.01%
11,700
-7,300
2421
$132K ﹤0.01%
3,500
2422
$132K ﹤0.01%
21,447
2423
$132K ﹤0.01%
4,259
2424
$131K ﹤0.01%
12,269
2425
$131K ﹤0.01%
37,416
95 96
97
98 99