New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 12.9%
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
3201
– –
-133
3202
– –
-56,198
3203
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0
3204
– –
-497
3205
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-1,337
3206
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-195
3207
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-37
3208
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-515
3209
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-24,066
3210
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-56,997
3211
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-117
3212
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-312
3213
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-4,509
3214
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-226,974
3215
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-142,579
3216
– –
-9,368
3217
– –
-54,154
3218
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-136
3219
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-63,741
3220
– –
0
3221
– –
-81,807
3222
– –
-125
3223
– –
-673
3224
– –
-367,081
3225
– –
-88,380
127 128
129
130 131