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
751
$10.6M 0.01%
283,305
-6,504
752
$10.6M 0.01%
802,278
-5,880
753
$10.6M 0.01%
150,209
-30,134
754
$10.6M 0.01%
221,808
+76,974
755
$10.6M 0.01%
66,428
-19,400
756
$10.5M 0.01%
120,218
-31,600
757
$10.5M 0.01%
254,902
+5,467
758
$10.5M 0.01%
162,076
+15,452
759
$10.5M 0.01%
203,910
-81,900
760
$10.5M 0.01%
331,072
-56,461
761
$10.5M 0.01%
95,163
-19,900
762
$10.5M 0.01%
322,330
+7,927
763
$10.4M 0.01%
122,058
-32,823
764
$10.4M 0.01%
540,525
-46,845
765
$10.4M 0.01%
107,653
-4,708
766
$10.4M 0.01%
231,640
+27,175
767
$10.4M 0.01%
2,097,465
-203,806
768
$10.4M 0.01%
331,158
+69,671
769
$10.4M 0.01%
44,641
-8,800
770
$10.4M 0.01%
181,880
-34,819
771
$10.4M 0.01%
81,693
-18,700
772
$10.4M 0.01%
51,872
-900
773
$10.3M 0.01%
94,820
-17,284
774
$10.3M 0.01%
210,654
+161,923
775
$10.3M 0.01%
85,902
-4,513
29 30
31
32 33