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
326
$30.5M 0.04%
278,562
-42,443
327
$30.4M 0.04%
146,393
-6,819
328
$30.3M 0.04%
93,447
-36,800
329
$30.1M 0.04%
405,618
+68,633
330
$30M 0.04%
225,716
+87,553
331
$30M 0.04%
290,162
-9,322
332
$29.9M 0.04%
412,006
-109,751
333
$29.9M 0.04%
251,384
-10,906
334
$29.8M 0.04%
273,895
-53,194
335
$29.7M 0.04%
197,371
-37,487
336
$29.6M 0.04%
7,777,606
+1,588,169
337
$29.5M 0.04%
729,339
-131,191
338
$29.5M 0.04%
296,270
-15,828
339
$29.4M 0.04%
263,830
+4,813
340
$29.2M 0.04%
574,327
-36,382
341
$29.2M 0.04%
252,617
+50,292
342
$29.2M 0.04%
638,769
-155,042
343
$29.1M 0.04%
183,976
+54,386
344
$29M 0.04%
239,768
-39,321
345
$29M 0.04%
615,095
-95,865
346
$29M 0.04%
259,378
+36,036
347
$28.9M 0.04%
110,174
-18,000
348
$28.8M 0.04%
245,139
-34,900
349
$28.8M 0.04%
172,887
-56,622
350
$28.7M 0.04%
342,155
-70,629
12 13
14
15 16