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
1051
$5.33M 0.01%
105,101
+15,600
1052
$5.32M 0.01%
81,639
-14,000
1053
$5.32M 0.01%
473,753
-197,041
1054
$5.31M 0.01%
321,024
-5,823
1055
$5.29M 0.01%
19,964
-4,000
1056
$5.29M 0.01%
326,091
-2,800
1057
$5.28M 0.01%
66,351
-1,500
1058
$5.26M 0.01%
196,271
-31,302
1059
$5.25M 0.01%
183,931
-3,800
1060
$5.23M 0.01%
29,270
1061
$5.22M 0.01%
71,401
-14,805
1062
$5.22M 0.01%
38,809
-9,900
1063
$5.22M 0.01%
132,521
-18,319
1064
$5.2M 0.01%
53,763
-31,861
1065
$5.19M 0.01%
84,286
-28,400
1066
$5.18M 0.01%
50,183
-15,712
1067
$5.17M 0.01%
123,950
-16,585
1068
$5.15M 0.01%
306,614
+2,140
1069
$5.12M 0.01%
39,016
-6,624
1070
$5.12M 0.01%
90,476
-93,030
1071
$5.11M 0.01%
255,569
+7,872
1072
$5.11M 0.01%
88,816
-24,200
1073
$5.07M 0.01%
141,563
+10,100
1074
$5.06M 0.01%
124,015
-22,500
1075
$5.04M 0.01%
107,794
-28,706
41 42
43
44 45