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
876
$8.17M 0.01%
155,686
-7,100
877
$8.16M 0.01%
74,254
+38,550
878
$8.12M 0.01%
137,016
-23,600
879
$8.1M 0.01%
429,694
+25,554
880
$8.08M 0.01%
427,531
-17,878
881
$8.06M 0.01%
41,524
-4,121
882
$8.02M 0.01%
164,846
-2,600
883
$7.96M 0.01%
198,759
-16,957
884
$7.94M 0.01%
195,706
-3,000
885
$7.93M 0.01%
280,315
-47,251
886
$7.9M 0.01%
202,708
-21,300
887
$7.9M 0.01%
174,221
-44,600
888
$7.89M 0.01%
266,381
-66,000
889
$7.87M 0.01%
194,481
-13,134
890
$7.87M 0.01%
694,445
-180,500
891
$7.84M 0.01%
218,774
-9,568
892
$7.84M 0.01%
43,301
-27,771
893
$7.82M 0.01%
181,495
-28,600
894
$7.81M 0.01%
240,157
-57,453
895
$7.8M 0.01%
243,467
+45,965
896
$7.8M 0.01%
443,032
-26,100
897
$7.76M 0.01%
223,884
-96,700
898
$7.75M 0.01%
122,398
+63,335
899
$7.68M 0.01%
661,226
-104,473
900
$7.67M 0.01%
88,638
-3,310
34 35
36
37 38