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
76
$183M 0.25%
1,016,902
-45,582
77
$179M 0.24%
2,140,568
-108,241
78
$173M 0.23%
752,865
-1,614
79
$171M 0.23%
494,072
-30,000
80
$171M 0.23%
328,030
-25,300
81
$167M 0.23%
1,613,574
-5,025
82
$167M 0.23%
359,479
-29,073
83
$166M 0.23%
1,705,792
+43,300
84
$165M 0.22%
282,853
-23,500
85
$162M 0.22%
586,538
-32,123
86
$158M 0.21%
1,758,278
-228,268
87
$158M 0.21%
379,217
+37,500
88
$158M 0.21%
311,311
-19,453
89
$156M 0.21%
1,498,503
-103,104
90
$155M 0.21%
1,750,840
-136,862
91
$154M 0.21%
2,373,223
-362,711
92
$151M 0.2%
678,182
-79,079
93
$150M 0.2%
1,190,126
-82,600
94
$148M 0.2%
363,577
-32,010
95
$144M 0.2%
137,386
-9,569
96
$144M 0.19%
1,712,565
-245,800
97
$140M 0.19%
360,986
-18,097
98
$135M 0.18%
655,729
-65,500
99
$135M 0.18%
578,507
-43,276
100
$134M 0.18%
874,857
-49,425
2 3
4
5 6