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
301
$33.3M 0.05%
55,113
+2,013
302
$33.1M 0.04%
185,240
-21,672
303
$33M 0.04%
79,215
-29,881
304
$32.9M 0.04%
185,147
+11,565
305
$32.8M 0.04%
165,190
-25,541
306
$32.4M 0.04%
360,854
-47,432
307
$32.3M 0.04%
237,766
-8,900
308
$32.3M 0.04%
144,621
+57,283
309
$32.2M 0.04%
683,440
-40,484
310
$32.1M 0.04%
400,852
-20,730
311
$32.1M 0.04%
309,422
-26,893
312
$32M 0.04%
1,152,330
+444,911
313
$31.8M 0.04%
167,470
-20,300
314
$31.8M 0.04%
184,925
-43,100
315
$31.6M 0.04%
347,086
-50,200
316
$31.6M 0.04%
672,532
-69,300
317
$31.5M 0.04%
212,655
+5,670
318
$31.4M 0.04%
189,673
+10,938
319
$31.3M 0.04%
318,957
-55,924
320
$31.2M 0.04%
104,590
-16,955
321
$31.2M 0.04%
690,491
-47,626
322
$31.1M 0.04%
572,745
-87,808
323
$31.1M 0.04%
766,985
-289,732
324
$30.9M 0.04%
115,180
-18,004
325
$30.7M 0.04%
213,738
-16,266
11 12
13
14 15