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
426
$23.2M 0.03%
356,331
-77,400
427
$23.2M 0.03%
18,211
+3,291
428
$23.2M 0.03%
321,557
-43,144
429
$23.1M 0.03%
128,231
-32,900
430
$23M 0.03%
90,846
-42,700
431
$23M 0.03%
219,636
-51,300
432
$23M 0.03%
222,836
-24,660
433
$22.9M 0.03%
228,911
-45,117
434
$22.9M 0.03%
127,500
-43,300
435
$22.9M 0.03%
905,300
-108,392
436
$22.8M 0.03%
335,842
-58,431
437
$22.8M 0.03%
44,989
-8,000
438
$22.8M 0.03%
271,681
+222,062
439
$22.8M 0.03%
234,307
-25,446
440
$22.7M 0.03%
156,599
-44,960
441
$22.7M 0.03%
142,682
-31,780
442
$22.7M 0.03%
92,077
+20,860
443
$22.6M 0.03%
338,325
-7,300
444
$22.5M 0.03%
739,046
-45,337
445
$22.4M 0.03%
125,900
-41,957
446
$22.4M 0.03%
40,594
+5,100
447
$22.3M 0.03%
+451,217
448
$22.3M 0.03%
132,155
+54,677
449
$22.2M 0.03%
611,686
-80,791
450
$22.1M 0.03%
248,565
-45,600
16 17
18
19 20