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
976
$6.42M 0.01%
33,110
-3,100
977
$6.42M 0.01%
88,712
-26,800
978
$6.41M 0.01%
25,900
-5,808
979
$6.4M 0.01%
176,969
+37,300
980
$6.4M 0.01%
30,735
+8,265
981
$6.39M 0.01%
264,084
+101,443
982
$6.38M 0.01%
49,282
+3,085
983
$6.38M 0.01%
163,161
-62,700
984
$6.37M 0.01%
739,450
-178,799
985
$6.36M 0.01%
57,130
-8,707
986
$6.31M 0.01%
202,806
-29,788
987
$6.3M 0.01%
120,330
+12,803
988
$6.3M 0.01%
101,661
-31,512
989
$6.29M 0.01%
148,640
-36,700
990
$6.28M 0.01%
96,328
-20,800
991
$6.26M 0.01%
119,251
-9,000
992
$6.26M 0.01%
235,020
-37,700
993
$6.25M 0.01%
249,479
-95,958
994
$6.24M 0.01%
518,150
-425,519
995
$6.23M 0.01%
159,826
-27,700
996
$6.21M 0.01%
394,795
+41,067
997
$6.08M 0.01%
19,144
-53,378
998
$6.08M 0.01%
132,575
-14,279
999
$6.07M 0.01%
38,211
-7,400
1000
$6.05M 0.01%
3,779,439
+182,229
38 39
40
41 42