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
901
$7.67M 0.01%
249,223
-17,800
902
$7.66M 0.01%
376,739
+68,278
903
$7.65M 0.01%
80,651
+67,167
904
$7.64M 0.01%
187,782
-5,400
905
$7.63M 0.01%
66,988
+11,399
906
$7.63M 0.01%
51,003
-5,000
907
$7.62M 0.01%
122,338
-7,600
908
$7.62M 0.01%
244,685
-40,995
909
$7.62M 0.01%
106,837
-4,858
910
$7.59M 0.01%
54,506
-72,699
911
$7.55M 0.01%
147,691
-19,051
912
$7.54M 0.01%
1,110,966
+461,548
913
$7.54M 0.01%
154,320
-39,000
914
$7.53M 0.01%
438,324
+13,146
915
$7.53M 0.01%
32,862
-1,370
916
$7.46M 0.01%
94,550
-18,724
917
$7.45M 0.01%
230,519
-27,500
918
$7.45M 0.01%
47,089
-7,799
919
$7.43M 0.01%
441,157
-21,500
920
$7.42M 0.01%
127,201
-6,101
921
$7.4M 0.01%
195,913
+46,121
922
$7.4M 0.01%
41,910
-16,823
923
$7.39M 0.01%
124,281
-22,300
924
$7.38M 0.01%
54,249
-19,400
925
$7.36M 0.01%
280,754
-36,400
35 36
37
38 39