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
726
$11.2M 0.02%
338,751
-158,400
727
$11.2M 0.02%
379,367
-25,200
728
$11.1M 0.02%
88,112
-37,579
729
$11.1M 0.02%
398,084
+187,843
730
$11.1M 0.02%
79,224
-7,300
731
$11.1M 0.02%
76,047
-11,500
732
$11.1M 0.02%
109,878
-63,420
733
$11.1M 0.02%
135,949
-27,595
734
$11M 0.01%
80,241
+19,200
735
$11M 0.01%
115,209
-6,800
736
$11M 0.01%
143,299
+82,262
737
$11M 0.01%
210,826
-21,690
738
$11M 0.01%
216,912
+9,337
739
$11M 0.01%
221,711
+93,334
740
$10.9M 0.01%
217,261
-33,820
741
$10.9M 0.01%
42,824
-10,270
742
$10.9M 0.01%
366,122
-149,200
743
$10.9M 0.01%
376,613
-54,500
744
$10.8M 0.01%
47,483
-6,600
745
$10.8M 0.01%
257,018
+18,317
746
$10.7M 0.01%
771,131
+17,068
747
$10.6M 0.01%
336,680
-42,100
748
$10.6M 0.01%
366,210
-115,369
749
$10.6M 0.01%
178,187
-16,700
750
$10.6M 0.01%
328,420
-112,000
28 29
30
31 32