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
1151
$3.97M 0.01%
+236,180
1152
$3.97M 0.01%
160,080
-5,700
1153
$3.94M 0.01%
96,735
-2,746
1154
$3.92M 0.01%
257,848
+56,376
1155
$3.9M 0.01%
39,544
-14,866
1156
$3.89M 0.01%
26,666
-6,300
1157
$3.86M 0.01%
31,124
+21,439
1158
$3.85M 0.01%
137,681
-17,371
1159
$3.83M 0.01%
46,300
+2,620
1160
$3.83M 0.01%
39,132
-5,500
1161
$3.83M 0.01%
102,941
-13,500
1162
$3.81M 0.01%
95,992
-7,500
1163
$3.8M 0.01%
603,851
+29,002
1164
$3.78M 0.01%
56,990
-24,000
1165
$3.78M 0.01%
532,077
-132,500
1166
$3.77M 0.01%
127,260
-76,500
1167
$3.76M 0.01%
34,502
-29,968
1168
$3.76M 0.01%
166,177
-33,295
1169
$3.72M 0.01%
137,516
-56,200
1170
$3.72M 0.01%
59,565
-71,997
1171
$3.71M 0.01%
262,843
-52,100
1172
$3.71M 0.01%
98,566
-22,300
1173
$3.69M 0.01%
15,466
-5,000
1174
$3.68M 0.01%
198,944
-37,300
1175
$3.66M 0.01%
526,130
+59,640
45 46
47
48 49