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
376
$26.4M 0.04%
735,325
-118,500
377
$26.2M 0.04%
2,371,135
+36,867
378
$26.1M 0.04%
96,460
-14,213
379
$26M 0.04%
402,584
+79,103
380
$26M 0.04%
504,074
-31,146
381
$25.9M 0.04%
218,067
+178,981
382
$25.9M 0.04%
157,719
-9,224
383
$25.9M 0.04%
185,885
+136,345
384
$25.8M 0.03%
247,924
-54,767
385
$25.8M 0.03%
78,503
+10,700
386
$25.8M 0.03%
536,616
+241,895
387
$25.8M 0.03%
81,347
-16,568
388
$25.6M 0.03%
229,250
-27,600
389
$25.6M 0.03%
292,267
-59,900
390
$25.6M 0.03%
107,928
-21,712
391
$25.4M 0.03%
412,253
-26,446
392
$25.4M 0.03%
851,088
+2,518
393
$25.4M 0.03%
161,525
+20,390
394
$25.2M 0.03%
95,369
-6,451
395
$25.2M 0.03%
696,927
-139,313
396
$25M 0.03%
331,972
-46,973
397
$25M 0.03%
192,411
+1,820
398
$24.9M 0.03%
319,191
-47,200
399
$24.9M 0.03%
1,325,875
+165,022
400
$24.8M 0.03%
489,574
-123,199
14 15
16
17 18