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
826
$9.12M 0.01%
94,898
-10,000
827
$9.11M 0.01%
146,743
-32,100
828
$9.1M 0.01%
19,554
-1,800
829
$9.1M 0.01%
45,712
-11,654
830
$9.08M 0.01%
104,413
-9,577
831
$9.07M 0.01%
66,302
-11,087
832
$9.06M 0.01%
38,317
-395
833
$9.05M 0.01%
215,308
-29,000
834
$9.04M 0.01%
52,874
-9,400
835
$9.04M 0.01%
303,161
+226,993
836
$8.98M 0.01%
49,278
-3,958
837
$8.96M 0.01%
212,856
-51,388
838
$8.91M 0.01%
228,351
+38,226
839
$8.89M 0.01%
114,792
-50,044
840
$8.87M 0.01%
93,693
-18,100
841
$8.87M 0.01%
29,628
-1,026
842
$8.86M 0.01%
362,651
+41,716
843
$8.85M 0.01%
1,457,717
+1,418,157
844
$8.83M 0.01%
102,593
-4,000
845
$8.82M 0.01%
181,847
-2,400
846
$8.78M 0.01%
251,118
-22,617
847
$8.76M 0.01%
163,797
+2,456
848
$8.75M 0.01%
120,009
-19,600
849
$8.69M 0.01%
672,332
-22,162
850
$8.66M 0.01%
52,107
-45,734
32 33
34
35 36