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
3151
– –
-1,707
3152
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-9,546
3153
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-23,480
3154
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-433
3155
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-64
3156
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-190
3157
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-74,234
3158
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-57,813
3159
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-2,012
3160
– –
-18,513
3161
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-248,265
3162
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-640
3163
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-161
3164
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-37,775
3165
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-2
3166
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-8,383
3167
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-50
3168
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-134,137
3169
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-46,256
3170
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-3,099
3171
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-146,239
3172
– –
-114,791
3173
– –
-978
3174
– –
-11,037
3175
– –
-24
125 126
127
128 129