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
151
$90.4M 0.12%
579,797
-48,300
152
$90.3M 0.12%
449,602
-57,665
153
$89.8M 0.12%
1,712,845
-13,938
154
$88.2M 0.12%
1,929,456
-130,900
155
$87.7M 0.12%
1,198,110
-117,700
156
$86.5M 0.12%
2,505,985
-201,100
157
$86.2M 0.12%
27,364
-1,800
158
$86.2M 0.12%
312,753
-25,532
159
$86.1M 0.12%
337,821
-80,941
160
$86M 0.12%
356,829
-27,000
161
$84.4M 0.11%
567,044
+71,274
162
$81.5M 0.11%
1,055,568
-77,996
163
$80.6M 0.11%
270,694
-24,600
164
$80.3M 0.11%
220,609
-52,819
165
$77.9M 0.11%
140,057
-9,200
166
$76.6M 0.1%
613,336
-45,600
167
$74.8M 0.1%
1,400,141
-81,000
168
$74.3M 0.1%
317,341
-26,100
169
$73.8M 0.1%
493,043
-32,900
170
$73.5M 0.1%
261,292
-79,794
171
$73.5M 0.1%
1,019,389
-64,600
172
$73.3M 0.1%
742,769
-125,700
173
$73M 0.1%
260,200
-19,162
174
$72M 0.1%
1,001,837
-99,965
175
$71.9M 0.1%
774,911
-396,225
5 6
7
8 9