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
351
$28.5M 0.04%
4,715,910
+364,620
352
$28.5M 0.04%
148,356
-25,500
353
$28.4M 0.04%
175,533
-29,865
354
$28.3M 0.04%
94,215
-3,941
355
$28.2M 0.04%
1,765,698
-16,957
356
$28.2M 0.04%
333,049
+20,655
357
$28.1M 0.04%
251,632
-39,338
358
$28.1M 0.04%
118,038
-29,500
359
$27.9M 0.04%
174,880
-24,752
360
$27.8M 0.04%
18,551
-2,330
361
$27.4M 0.04%
58,256
-13,983
362
$27.3M 0.04%
154,124
+3,749
363
$27.3M 0.04%
156,901
+8,849
364
$27.2M 0.04%
806,660
-13,744
365
$27.1M 0.04%
111,001
-68,787
366
$26.9M 0.04%
340,611
-46,960
367
$26.9M 0.04%
13,861
-3,752
368
$26.8M 0.04%
400,732
-20,030
369
$26.8M 0.04%
179,318
-20,083
370
$26.8M 0.04%
127,570
+97,807
371
$26.7M 0.04%
118,717
-30,522
372
$26.6M 0.04%
782,860
-105,937
373
$26.6M 0.04%
353,194
+27,682
374
$26.5M 0.04%
201,612
-24,646
375
$26.4M 0.04%
145,684
-48,459
13 14
15
16 17