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
601
$15M 0.02%
185,663
-35,400
602
$15M 0.02%
97,682
-19,800
603
$15M 0.02%
75,710
-6,225
604
$14.9M 0.02%
500,890
+11,987
605
$14.9M 0.02%
323,387
+290,254
606
$14.9M 0.02%
1,941,664
-860,709
607
$14.8M 0.02%
120,125
-33,000
608
$14.8M 0.02%
953,672
-268,151
609
$14.8M 0.02%
1,556,470
-107,008
610
$14.7M 0.02%
90,491
-49,647
611
$14.7M 0.02%
163,127
-26,053
612
$14.7M 0.02%
132,918
-21,250
613
$14.7M 0.02%
138,475
-97,349
614
$14.7M 0.02%
85,490
-4,200
615
$14.7M 0.02%
218,666
-88,726
616
$14.7M 0.02%
108,730
-276,511
617
$14.6M 0.02%
86,850
-6,680
618
$14.6M 0.02%
172,620
-5,000
619
$14.6M 0.02%
927,100
-469,590
620
$14.6M 0.02%
202,193
-40,345
621
$14.4M 0.02%
286,626
-26,882
622
$14.4M 0.02%
828,343
-7,614
623
$14.4M 0.02%
150,183
-22,756
624
$14.4M 0.02%
226,432
-13,590
625
$14.3M 0.02%
430,757
+307,348
23 24
25
26 27