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
226
$47.1M 0.06%
1,620,120
-98,460
227
$46.8M 0.06%
930,929
-28,700
228
$46.6M 0.06%
345,325
-35,123
229
$46.1M 0.06%
315,455
-43,839
230
$46M 0.06%
422,870
-75,923
231
$45.7M 0.06%
85,954
-14,053
232
$45.6M 0.06%
824,360
-339,419
233
$45.4M 0.06%
367,471
-25,989
234
$45M 0.06%
1,345,604
+50,155
235
$44.8M 0.06%
334,140
-49,600
236
$44.5M 0.06%
188,922
-76,254
237
$44.3M 0.06%
361,738
-169,570
238
$44.1M 0.06%
1,236,142
-56,600
239
$44M 0.06%
769,504
-187,515
240
$43.4M 0.06%
638,460
-101,700
241
$43.4M 0.06%
377,597
-19,092
242
$43.4M 0.06%
489,495
-26,000
243
$42.8M 0.06%
269,610
-62,218
244
$42.7M 0.06%
265,972
-66,586
245
$42.6M 0.06%
1,491,876
+209,787
246
$42.6M 0.06%
156,263
-14,735
247
$42.5M 0.06%
506,743
-22,867
248
$42.3M 0.06%
147,385
+6,424
249
$41.9M 0.06%
418,104
-446
250
$41.8M 0.06%
378,541
-105,730
8 9
10
11 12