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
3176
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-567,480
3177
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-209
3178
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3179
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-1,455
3180
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-1,561
3181
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-4,307
3182
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-29,338
3183
– –
-123,146
3184
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-18,574
3185
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-117
3186
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-3,151
3187
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-64
3188
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-297
3189
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-158
3190
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-61
3191
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-44
3192
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-8,427
3193
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-2
3194
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-40
3195
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-140
3196
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-59
3197
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-21,847
3198
– –
-4,045
3199
– –
-148
3200
– –
-1,959
126 127
128
129 130