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
126
$111M 0.15%
1,923,052
+1,978
127
$109M 0.15%
243,297
-26,545
128
$109M 0.15%
414,720
-33,594
129
$109M 0.15%
425,574
-27,161
130
$108M 0.15%
490,441
-42,861
131
$107M 0.15%
226,125
-7,691
132
$107M 0.14%
1,186,701
-84,135
133
$106M 0.14%
387,577
-21,400
134
$105M 0.14%
165,690
-8,300
135
$104M 0.14%
506,088
-43,684
136
$104M 0.14%
2,086,122
-137,924
137
$104M 0.14%
796,794
-32,760
138
$102M 0.14%
1,310,956
-108,518
139
$102M 0.14%
1,332,285
-178,635
140
$102M 0.14%
193,121
-30,900
141
$101M 0.14%
70,664
+1,376
142
$101M 0.14%
919,470
-70,683
143
$100M 0.14%
172,124
-81,937
144
$98M 0.13%
2,336,042
+223,623
145
$97.5M 0.13%
532,981
-193,293
146
$96.9M 0.13%
279,948
-24,057
147
$96.5M 0.13%
837,363
-62,428
148
$96M 0.13%
781,155
-50,768
149
$95.2M 0.13%
743,365
-14,800
150
$93.2M 0.13%
681,597
-118,000
4 5
6
7 8