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
1026
$5.65M 0.01%
102,499
+3,603
1027
$5.65M 0.01%
2,122,533
-43,212
1028
$5.62M 0.01%
83,479
-3,507
1029
$5.61M 0.01%
361,016
-68,300
1030
$5.59M 0.01%
136,765
+130,137
1031
$5.56M 0.01%
77,253
-11,800
1032
$5.56M 0.01%
33,693
-8,374
1033
$5.56M 0.01%
44,926
-9,200
1034
$5.55M 0.01%
105,355
-18,441
1035
$5.55M 0.01%
65,310
-4,200
1036
$5.55M 0.01%
92,664
-16,900
1037
$5.52M 0.01%
14,415
-300
1038
$5.52M 0.01%
420,755
+383,355
1039
$5.51M 0.01%
991,815
-47,553
1040
$5.5M 0.01%
109,742
-152,679
1041
$5.47M 0.01%
239,364
-29,500
1042
$5.47M 0.01%
66,553
-18,000
1043
$5.47M 0.01%
17,020
-2,478
1044
$5.44M 0.01%
143,833
-55,980
1045
$5.44M 0.01%
56,703
-15,900
1046
$5.42M 0.01%
423,736
+143
1047
$5.41M 0.01%
69,920
-18,400
1048
$5.36M 0.01%
343,287
+37,538
1049
$5.35M 0.01%
25,497
-5,400
1050
$5.35M 0.01%
39,532
-14,200
40 41
42
43 44