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
851
$8.66M 0.01%
2,473,420
-640,447
852
$8.65M 0.01%
76,510
-16,300
853
$8.64M 0.01%
86,295
+78,953
854
$8.63M 0.01%
669,852
+18,291
855
$8.57M 0.01%
302,845
+80,295
856
$8.57M 0.01%
50,862
-1,400
857
$8.54M 0.01%
471,033
-18,500
858
$8.54M 0.01%
133,159
-20,500
859
$8.51M 0.01%
169,454
-35,944
860
$8.46M 0.01%
364,540
-60,760
861
$8.46M 0.01%
184,213
+63,843
862
$8.43M 0.01%
119,912
-31,600
863
$8.4M 0.01%
67,676
-14,929
864
$8.33M 0.01%
435,505
+50,013
865
$8.32M 0.01%
154,503
-30,200
866
$8.31M 0.01%
363,176
-110,800
867
$8.26M 0.01%
233,286
+222,969
868
$8.25M 0.01%
72,950
+51,542
869
$8.24M 0.01%
417,151
+134,688
870
$8.23M 0.01%
67,975
-79,200
871
$8.23M 0.01%
445,438
-111,500
872
$8.23M 0.01%
343,532
-187,876
873
$8.21M 0.01%
146,681
-5,809
874
$8.2M 0.01%
168,366
-15,567
875
$8.17M 0.01%
117,796
-6,800
33 34
35
36 37