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
451
$22.1M 0.03%
564,689
-93,854
452
$22.1M 0.03%
696,829
+1,300
453
$22M 0.03%
187,900
-54,457
454
$22M 0.03%
61,119
-10,600
455
$21.9M 0.03%
74,499
-12,999
456
$21.8M 0.03%
482,606
+8,529
457
$21.8M 0.03%
122,692
-115,428
458
$21.7M 0.03%
390,108
-61,200
459
$21.7M 0.03%
40,295
-8,400
460
$21.6M 0.03%
259,406
+73,602
461
$21.4M 0.03%
120,333
-16,762
462
$21.4M 0.03%
583,719
-474,833
463
$21.4M 0.03%
292,779
-29,520
464
$21.3M 0.03%
185,693
-3,982
465
$21.2M 0.03%
239,779
-91,147
466
$21.2M 0.03%
82,894
+20,334
467
$21.2M 0.03%
189,448
-17,022
468
$21.1M 0.03%
132,312
-3,600
469
$21.1M 0.03%
61,108
-4,179
470
$21M 0.03%
693,829
-78,044
471
$21M 0.03%
109,443
-16,400
472
$21M 0.03%
544,850
-19,908
473
$21M 0.03%
76,228
-18,457
474
$20.9M 0.03%
254,517
-47,074
475
$20.9M 0.03%
341,913
-7,187
17 18
19
20 21