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
276
$36.3M 0.05%
348,808
-15,979
277
$36.1M 0.05%
171,259
-15,867
278
$35.9M 0.05%
910,431
-16,840
279
$35.7M 0.05%
82,957
-12,211
280
$35.7M 0.05%
1,414,346
-27,674
281
$35.6M 0.05%
488,155
+61,491
282
$35.6M 0.05%
401,864
-47,900
283
$35.4M 0.05%
196,132
-28,361
284
$35.4M 0.05%
298,508
-109,267
285
$35.4M 0.05%
122,034
-10,164
286
$35.3M 0.05%
122,104
+6,354
287
$35.3M 0.05%
556,303
-129,700
288
$35.1M 0.05%
207,763
-30,400
289
$34.9M 0.05%
2,557,247
-121,395
290
$34.9M 0.05%
156,046
-10,400
291
$34.8M 0.05%
59,714
-12,753
292
$34.7M 0.05%
688,547
+33,273
293
$34M 0.05%
621,010
-185,604
294
$33.8M 0.05%
77,328
-1,279
295
$33.8M 0.05%
167,172
-2,776
296
$33.7M 0.05%
3,439
-800
297
$33.7M 0.05%
190,909
+37,490
298
$33.7M 0.05%
191,211
-38,900
299
$33.3M 0.05%
77,800
-12,200
300
$33.3M 0.05%
940,987
+275,704
10 11
12
13 14