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
251
$41.7M 0.06%
521,913
-147,371
252
$41.5M 0.06%
190,442
-7,601
253
$41.4M 0.06%
1,113,841
-231,600
254
$41.2M 0.06%
151,788
-10,586
255
$40.9M 0.06%
80,934
-10,295
256
$40.8M 0.06%
1,638,867
-300,896
257
$39.9M 0.05%
336,862
+52,887
258
$39.9M 0.05%
752,389
+6,105
259
$39.5M 0.05%
989,371
-75,464
260
$39.4M 0.05%
373,981
-8,894
261
$38.8M 0.05%
357,460
-15,327
262
$38.5M 0.05%
1,096,563
-63,500
263
$38.5M 0.05%
37,044
-6,400
264
$38.4M 0.05%
520,041
-115,057
265
$38.2M 0.05%
1,934,281
+25,785
266
$38.1M 0.05%
203,806
+12,234
267
$37.9M 0.05%
137,581
-3,960
268
$37.7M 0.05%
269,655
-37,800
269
$37.5M 0.05%
727,337
-18,000
270
$37.4M 0.05%
141,157
+5,344
271
$37.3M 0.05%
162,018
+1,700
272
$36.9M 0.05%
45,588
-11,000
273
$36.6M 0.05%
937,342
+10,746
274
$36.6M 0.05%
233,214
-108,494
275
$36.4M 0.05%
862,664
-231,006
9 10
11
12 13