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
951
$6.77M 0.01%
96,304
-201,943
952
$6.76M 0.01%
58,820
-15,200
953
$6.75M 0.01%
159,800
-113,182
954
$6.74M 0.01%
319,153
+3,700
955
$6.72M 0.01%
214,634
-63,700
956
$6.71M 0.01%
69,395
-19,945
957
$6.69M 0.01%
194,140
+22,632
958
$6.69M 0.01%
135,315
-1,800
959
$6.68M 0.01%
93,612
-26,800
960
$6.66M 0.01%
331,784
-70,844
961
$6.66M 0.01%
1,241,676
-15,576
962
$6.65M 0.01%
89,210
+1,956
963
$6.65M 0.01%
61,206
-12,773
964
$6.65M 0.01%
55,454
-17,685
965
$6.63M 0.01%
83,845
-21,991
966
$6.59M 0.01%
146,176
+72,676
967
$6.59M 0.01%
60,174
-5,149
968
$6.57M 0.01%
94,250
-26,701
969
$6.56M 0.01%
108,330
-13,100
970
$6.56M 0.01%
57,381
-95
971
$6.52M 0.01%
64,321
-6,860
972
$6.5M 0.01%
239,362
-6,800
973
$6.5M 0.01%
46,304
-2,700
974
$6.47M 0.01%
322,310
-101,300
975
$6.43M 0.01%
64,295
37 38
39
40 41