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
3301
– –
-259
3302
– –
-90
3303
– –
-652
3304
– –
-44,500
3305
– –
-15,168
3306
– –
-17,724
3307
– –
-18,100
3308
– –
-531
3309
– –
-799
3310
– –
-84,306
3311
– –
-46,832
3312
– –
-38,658
3313
– –
-599
3314
– –
-16,790
3315
– –
-35,437
3316
– –
-255
3317
– –
-25
3318
– –
-25
3319
– –
-20,800
3320
– –
-10,922
3321
– –
-39,604
3322
– –
-4,800
3323
– –
-27,336
3324
– –
-46,797
3325
– –
-276,179
131 132
133
134 135