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
101
$133M 0.18%
1,811,358
-402,507
102
$133M 0.18%
2,573,309
-180,800
103
$133M 0.18%
171,603
-14,142
104
$132M 0.18%
774,392
-32,332
105
$132M 0.18%
1,618,810
-127,000
106
$131M 0.18%
1,367,436
-70,452
107
$130M 0.18%
352,325
-41,004
108
$129M 0.18%
700,392
-29,300
109
$126M 0.17%
141,917
-8,122
110
$126M 0.17%
1,998,867
-112,000
111
$124M 0.17%
2,436,900
-162,600
112
$123M 0.17%
5,254,373
-321,681
113
$122M 0.17%
247,561
-9,070
114
$122M 0.17%
404,207
-45,600
115
$121M 0.16%
582,419
-29,503
116
$120M 0.16%
1,845,004
-439,596
117
$120M 0.16%
613,520
-44,919
118
$119M 0.16%
1,149,795
-290,752
119
$119M 0.16%
458,252
-68,602
120
$118M 0.16%
864,132
-94,900
121
$117M 0.16%
305,636
-25,005
122
$115M 0.16%
714,053
-55,333
123
$114M 0.15%
422,094
-21,576
124
$113M 0.15%
743,094
-39,670
125
$111M 0.15%
1,377,559
-74,012
3 4
5
6 7