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
626
$14.3M 0.02%
347,281
-88,986
627
$14.3M 0.02%
420,099
-4,475
628
$14.2M 0.02%
147,721
-41,812
629
$14.1M 0.02%
213,654
+87,909
630
$14M 0.02%
276,334
+16,466
631
$14M 0.02%
601,679
-130,040
632
$14M 0.02%
85,664
-91,508
633
$13.8M 0.02%
248,593
-33,247
634
$13.8M 0.02%
58,056
635
$13.8M 0.02%
191,249
+8,025
636
$13.7M 0.02%
191,855
+28,931
637
$13.7M 0.02%
207,127
-24,731
638
$13.6M 0.02%
1,747,721
639
$13.5M 0.02%
334,860
-738
640
$13.5M 0.02%
15,257
-353
641
$13.4M 0.02%
55,337
-13,700
642
$13.4M 0.02%
135,810
-17,200
643
$13.4M 0.02%
277,176
-4,695
644
$13.3M 0.02%
129,127
-25,000
645
$13.3M 0.02%
570,564
-100,900
646
$13.3M 0.02%
30,934
-7,400
647
$13.3M 0.02%
65,168
-13,800
648
$13.3M 0.02%
101,605
-15,100
649
$13.2M 0.02%
85,474
-15,800
650
$13.2M 0.02%
36,815
-5,512
24 25
26
27 28