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
701
$11.8M 0.02%
116,963
-25,400
702
$11.8M 0.02%
60,810
-10,513
703
$11.8M 0.02%
50,612
-8,000
704
$11.7M 0.02%
364,060
+6,717
705
$11.6M 0.02%
515,348
-49,790
706
$11.6M 0.02%
365,152
-16,268
707
$11.6M 0.02%
144,830
+3,199
708
$11.6M 0.02%
166,125
-3,500
709
$11.6M 0.02%
1,403,039
-254,500
710
$11.6M 0.02%
39,690
-4,371
711
$11.6M 0.02%
2,088,390
-860,618
712
$11.5M 0.02%
231,202
-46,900
713
$11.5M 0.02%
341,086
-29,200
714
$11.5M 0.02%
103,848
+61,388
715
$11.5M 0.02%
1,220,257
+11,390
716
$11.5M 0.02%
106,834
-3,116
717
$11.4M 0.02%
133,285
-30,800
718
$11.4M 0.02%
264,987
-111,508
719
$11.4M 0.02%
219,976
-46,499
720
$11.3M 0.02%
267,457
-117,050
721
$11.3M 0.02%
83,173
-20,700
722
$11.3M 0.02%
383,164
-95,600
723
$11.3M 0.02%
1,605,341
-94,000
724
$11.2M 0.02%
985,879
+98,866
725
$11.2M 0.02%
109,930
+12,681
27 28
29
30 31