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
26
$397M 0.54%
2,417,645
+102,505
27
$388M 0.52%
5,394,013
-319,320
28
$350M 0.47%
2,056,850
-273,179
29
$343M 0.46%
2,329,379
-225,818
30
$337M 0.46%
544,341
-38,340
31
$326M 0.44%
1,191,655
-53,580
32
$314M 0.43%
1,847,579
-262,028
33
$313M 0.42%
886,441
-100,095
34
$313M 0.42%
605,078
-41,967
35
$307M 0.42%
643,101
-24,500
36
$305M 0.41%
1,001,263
-87,044
37
$304M 0.41%
5,717,255
-230,002
38
$294M 0.4%
5,201,617
-348,797
39
$283M 0.38%
1,498,969
-100,835
40
$272M 0.37%
977,771
-92,989
41
$268M 0.36%
2,350,306
-174,680
42
$262M 0.35%
1,183,462
-38,368
43
$259M 0.35%
6,204,742
-433,165
44
$258M 0.35%
1,248,085
-122,245
45
$251M 0.34%
2,068,800
-170,400
46
$247M 0.33%
8,551,550
-1,135,755
47
$244M 0.33%
5,426,053
-546,800
48
$241M 0.33%
1,418,554
-92,523
49
$238M 0.32%
607,246
-48,000
50
$236M 0.32%
480,202
-52,717
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