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
551
$17.2M 0.02%
213,157
-23,600
552
$17.2M 0.02%
79,953
-13,976
553
$17.2M 0.02%
313,944
-134,054
554
$17.1M 0.02%
70,601
-8,659
555
$17M 0.02%
136,362
-22,100
556
$17M 0.02%
68,260
-7,385
557
$17M 0.02%
77,080
+2,724
558
$16.9M 0.02%
439,333
+14,400
559
$16.9M 0.02%
137,619
-17,672
560
$16.9M 0.02%
200,711
-4,756
561
$16.9M 0.02%
221,051
-44,200
562
$16.8M 0.02%
108,369
-24,960
563
$16.8M 0.02%
179,741
+16,689
564
$16.8M 0.02%
441,500
-74,877
565
$16.7M 0.02%
948,825
+814,510
566
$16.6M 0.02%
96,184
-10,400
567
$16.5M 0.02%
167,395
-45,721
568
$16.5M 0.02%
124,225
-47,016
569
$16.5M 0.02%
515,943
-25,498
570
$16.4M 0.02%
274,899
-95,400
571
$16.4M 0.02%
68,211
-15,878
572
$16.4M 0.02%
192,261
-5,600
573
$16.4M 0.02%
250,598
-66,400
574
$16.3M 0.02%
76,173
-21,800
575
$16.3M 0.02%
407,937
-94,353
21 22
23
24 25