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
651
$13.1M 0.02%
48,721
-16,084
652
$13.1M 0.02%
44,183
-7,000
653
$13M 0.02%
1,071,667
+311,450
654
$13M 0.02%
293,401
-159,823
655
$13M 0.02%
142,692
-58,400
656
$13M 0.02%
33,846
-1,600
657
$13M 0.02%
442,461
-48,551
658
$13M 0.02%
34,985
-16,741
659
$12.9M 0.02%
118,000
+23,435
660
$12.9M 0.02%
21,425
-6,391
661
$12.8M 0.02%
290,267
-56,800
662
$12.8M 0.02%
195,204
-52,600
663
$12.8M 0.02%
48,825
-4,725
664
$12.8M 0.02%
40,815
-18,819
665
$12.8M 0.02%
6,931
-600
666
$12.7M 0.02%
94,833
-18,800
667
$12.7M 0.02%
621,928
+217,930
668
$12.6M 0.02%
122,082
-54,208
669
$12.6M 0.02%
171,220
-36,800
670
$12.6M 0.02%
32,384
-3,095
671
$12.6M 0.02%
28,004
-3,300
672
$12.5M 0.02%
76,987
-17,100
673
$12.5M 0.02%
66,265
-10,300
674
$12.5M 0.02%
445,023
+12,201
675
$12.4M 0.02%
846,022
-152,400
25 26
27
28 29