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
401
$24.6M 0.03%
26,644
-8,415
402
$24.5M 0.03%
431,513
-62,851
403
$24.4M 0.03%
127,500
-23,789
404
$24.4M 0.03%
357,105
+4,943
405
$24.1M 0.03%
269,789
-190,600
406
$24M 0.03%
356,981
-73,580
407
$23.9M 0.03%
529,250
-352,433
408
$23.9M 0.03%
219,904
+72,668
409
$23.8M 0.03%
200,678
-76,600
410
$23.8M 0.03%
409,405
-118,545
411
$23.8M 0.03%
641,606
-11,367
412
$23.8M 0.03%
105,531
-31,900
413
$23.7M 0.03%
295,008
-71,491
414
$23.7M 0.03%
94,462
-20,200
415
$23.7M 0.03%
178,559
-3,857
416
$23.6M 0.03%
251,950
-41,000
417
$23.6M 0.03%
178,071
-26,000
418
$23.6M 0.03%
119,725
-6,573
419
$23.5M 0.03%
114,899
-13,221
420
$23.5M 0.03%
18,348
+781
421
$23.5M 0.03%
129,031
-9,524
422
$23.4M 0.03%
311,354
-102,800
423
$23.3M 0.03%
139,539
-769
424
$23.2M 0.03%
697,642
-123,200
425
$23.2M 0.03%
216,011
-1,754
15 16
17
18 19