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
51
$234M 0.32%
2,437,850
-127,914
52
$232M 0.31%
2,750,117
+181,797
53
$232M 0.31%
3,698,833
-211
54
$231M 0.31%
447,317
-56,826
55
$228M 0.31%
254,535
-17,485
56
$226M 0.31%
1,120,165
-69,262
57
$225M 0.3%
677,778
-6,944
58
$221M 0.3%
356,417
-32,845
59
$218M 0.3%
2,075,151
-48,317
60
$216M 0.29%
670,995
-92,822
61
$216M 0.29%
797,789
-23,492
62
$211M 0.29%
2,804,895
-95,973
63
$209M 0.28%
422,612
-22,765
64
$206M 0.28%
1,701,854
-48,353
65
$202M 0.27%
797,824
-29,200
66
$202M 0.27%
1,161,399
-50,974
67
$201M 0.27%
47,780
-2,189
68
$199M 0.27%
210,062
-21,175
69
$193M 0.26%
782,327
-59,055
70
$192M 0.26%
664,657
+29,811
71
$191M 0.26%
8,677,701
-895,466
72
$189M 0.26%
696,748
-101,312
73
$186M 0.25%
900,400
-72,800
74
$185M 0.25%
1,577,208
-177,500
75
$184M 0.25%
509,188
-51,500
1 2
3
4 5