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
3201
– –
-18
3202
– –
-224
3203
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-173
3204
– –
-6
3205
– –
-101
3206
– –
-555
3207
– –
-341
3208
– –
-474
3209
– –
-61
3210
– –
-27,496
3211
– –
-27
3212
– –
-673
3213
– –
-367,081
3214
– –
-88,380
3215
– –
-83
3216
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-82
3217
– –
-90,434
3218
– –
-26,011
3219
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-62
3220
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-230
3221
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-140
3222
– –
-138,887
3223
– –
-95,978
3224
– –
-16
3225
– –
-474
127 128
129
130 131