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
676
$12.4M 0.02%
118,712
-23,265
677
$12.4M 0.02%
242,765
-27,700
678
$12.4M 0.02%
138,416
-6,561
679
$12.3M 0.02%
615,589
-26,910
680
$12.2M 0.02%
106,377
+10,667
681
$12.2M 0.02%
141,021
+15,793
682
$12.2M 0.02%
101,073
-11,400
683
$12.2M 0.02%
346,616
-88,100
684
$12.2M 0.02%
450,166
-58,750
685
$12.2M 0.02%
292,790
+9,600
686
$12.2M 0.02%
529,561
+79,777
687
$12.1M 0.02%
110,050
-33,600
688
$12.1M 0.02%
80,395
+41,301
689
$12.1M 0.02%
32,217
-7,900
690
$12.1M 0.02%
460,102
-66,269
691
$12M 0.02%
232,291
-40,881
692
$12M 0.02%
397,523
-59,800
693
$12M 0.02%
90,169
-2,900
694
$12M 0.02%
61,599
-7,116
695
$11.9M 0.02%
82,378
-8,304
696
$11.9M 0.02%
146,690
-11,800
697
$11.9M 0.02%
42,214
-15,525
698
$11.9M 0.02%
30,331
-9,700
699
$11.9M 0.02%
311,413
+168,084
700
$11.8M 0.02%
120,996
-21,300
26 27
28
29 30