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
526
$18.4M 0.02%
337,280
-10,704
527
$18.4M 0.02%
237,024
-14,152
528
$18.4M 0.02%
94,745
-16,507
529
$18.3M 0.02%
393,670
-20,896
530
$18.3M 0.02%
579,468
-127,749
531
$18.3M 0.02%
76,263
-31,842
532
$18.3M 0.02%
2,058,286
533
$18.3M 0.02%
295,335
-31,969
534
$18.2M 0.02%
162,352
+21,662
535
$18.2M 0.02%
423,881
-53,000
536
$18.1M 0.02%
659,035
-3,067
537
$18.1M 0.02%
126,223
-126,057
538
$18.1M 0.02%
303,906
-202,127
539
$17.9M 0.02%
55,138
-14,800
540
$17.9M 0.02%
492,041
+80,106
541
$17.8M 0.02%
170,022
-69,175
542
$17.8M 0.02%
299,492
-57,592
543
$17.7M 0.02%
204,453
-81,591
544
$17.7M 0.02%
865,858
-69,600
545
$17.5M 0.02%
234,632
-37,100
546
$17.4M 0.02%
35,378
+24,727
547
$17.4M 0.02%
948,366
-132,402
548
$17.4M 0.02%
708,429
-152,014
549
$17.4M 0.02%
35,348
-9,144
550
$17.2M 0.02%
203,106
+13,007
20 21
22
23 24