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
1076
$5.04M 0.01%
67,563
-15,100
1077
$5.03M 0.01%
98,151
+29,361
1078
$5.03M 0.01%
59,306
+2,315
1079
$4.97M 0.01%
137,255
-21,600
1080
$4.95M 0.01%
139,349
-19,900
1081
$4.94M 0.01%
15,475
-2,376
1082
$4.88M 0.01%
100,574
-16,000
1083
$4.87M 0.01%
48,998
-5,600
1084
$4.85M 0.01%
192,472
1085
$4.8M 0.01%
98,026
-28,341
1086
$4.8M 0.01%
296,925
+42,889
1087
$4.79M 0.01%
208,878
+33,000
1088
$4.77M 0.01%
28,407
-4,000
1089
$4.77M 0.01%
71,400
-21,200
1090
$4.76M 0.01%
106,816
-10,246
1091
$4.73M 0.01%
98,725
+5,434
1092
$4.72M 0.01%
44,372
-7,236
1093
$4.71M 0.01%
25,863
-2,518
1094
$4.7M 0.01%
50,590
-16,538
1095
$4.65M 0.01%
121,484
-38,000
1096
$4.65M 0.01%
60,125
-11,388
1097
$4.63M 0.01%
162,370
+16,588
1098
$4.62M 0.01%
2,723
1099
$4.59M 0.01%
220,441
-37,863
1100
$4.59M 0.01%
31,899
-8,209
42 43
44
45 46