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
3351
– –
-44,500
3352
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-15,168
3353
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-17,724
3354
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-18,100
3355
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-531
3356
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-799
3357
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-84,306
3358
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-46,832
3359
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-21,649
3360
– –
-38,658
3361
– –
-599
3362
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-16,790
3363
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-35,437
3364
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-255
3365
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-25
3366
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-25
3367
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-20,800
3368
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-10,922
3369
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-189
3370
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-32
3371
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-20,761
3372
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-10,111
3373
– –
-14,662
3374
– –
-17,342
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