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
1001
$6.05M 0.01%
169,858
-33,900
1002
$6.02M 0.01%
30,294
-13,800
1003
$6M 0.01%
27,489
-2,725
1004
$5.99M 0.01%
94,279
-20,600
1005
$5.96M 0.01%
35,920
-29,800
1006
$5.94M 0.01%
222,901
+13,946
1007
$5.94M 0.01%
93,014
-23,000
1008
$5.93M 0.01%
153,105
-64,400
1009
$5.92M 0.01%
298,406
+60,194
1010
$5.9M 0.01%
60,717
+10,534
1011
$5.89M 0.01%
95,737
-26,600
1012
$5.88M 0.01%
47,482
-8,881
1013
$5.83M 0.01%
124,447
-26,834
1014
$5.82M 0.01%
70,395
-14,900
1015
$5.8M 0.01%
299,544
-39,600
1016
$5.79M 0.01%
25,266
-2,025
1017
$5.72M 0.01%
46,333
-16,700
1018
$5.72M 0.01%
384,127
-24,600
1019
$5.71M 0.01%
34,854
-5,779
1020
$5.7M 0.01%
71,660
+21,712
1021
$5.7M 0.01%
79,737
-13,600
1022
$5.69M 0.01%
86,141
-41,800
1023
$5.68M 0.01%
377,646
-30,300
1024
$5.67M 0.01%
59,184
-13,400
1025
$5.65M 0.01%
296,562
+31,074
39 40
41
42 43