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
926
$7.36M 0.01%
191,727
-41,900
927
$7.33M 0.01%
286,191
-36,485
928
$7.32M 0.01%
274,901
-119,563
929
$7.29M 0.01%
81,379
-21,500
930
$7.24M 0.01%
34,679
-6,500
931
$7.21M 0.01%
87,431
-12,682
932
$7.19M 0.01%
83,803
-29,618
933
$7.17M 0.01%
66,140
-19,756
934
$7.1M 0.01%
65,803
+13,412
935
$7.08M 0.01%
116,736
-31,400
936
$7.08M 0.01%
89,327
-45,000
937
$7.07M 0.01%
770,395
-11,200
938
$7.06M 0.01%
52,814
-14,900
939
$7M 0.01%
68,457
+2,081
940
$6.98M 0.01%
20,921
-14,590
941
$6.98M 0.01%
246,420
-43,800
942
$6.94M 0.01%
128,862
+48,024
943
$6.91M 0.01%
98,245
-201,334
944
$6.89M 0.01%
92,715
-10,500
945
$6.88M 0.01%
616,110
+152,555
946
$6.87M 0.01%
111,768
-96,481
947
$6.84M 0.01%
97,997
-46,460
948
$6.82M 0.01%
606,924
-20,000
949
$6.78M 0.01%
109,237
-23,100
950
$6.78M 0.01%
185,466
+119,792
36 37
38
39 40