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
2426
$131K ﹤0.01%
7,057
-5,500
2427
$131K ﹤0.01%
11,973
-5,574
2428
$131K ﹤0.01%
3,543
2429
$131K ﹤0.01%
10,635
2430
$130K ﹤0.01%
15,815
2431
$130K ﹤0.01%
21,858
2432
$129K ﹤0.01%
10,021
+100
2433
$129K ﹤0.01%
1,300
2434
$129K ﹤0.01%
9,234
2435
$128K ﹤0.01%
+1,926
2436
$128K ﹤0.01%
8,180
-6,100
2437
$127K ﹤0.01%
5,302
2438
$127K ﹤0.01%
32,782
-48,300
2439
$126K ﹤0.01%
2,631
2440
$125K ﹤0.01%
87,889
2441
$125K ﹤0.01%
19,554
-80,331
2442
$125K ﹤0.01%
4,460
2443
$124K ﹤0.01%
4,200
2444
$124K ﹤0.01%
4,862
2445
$123K ﹤0.01%
4,063
2446
$123K ﹤0.01%
19,393
-15,400
2447
$123K ﹤0.01%
32,520
-28,900
2448
$123K ﹤0.01%
15,996
-12,300
2449
$122K ﹤0.01%
7,049
+4,100
2450
$121K ﹤0.01%
3,550
-600
96 97
98
99 100