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
176
$71.1M 0.1%
1,662,747
-100
177
$69.8M 0.09%
280,652
-8,601
178
$68.6M 0.09%
1,401,539
+1,101,217
179
$68.3M 0.09%
538,475
-26,202
180
$68.1M 0.09%
1,145,863
+696,766
181
$67.5M 0.09%
1,506,201
-151,659
182
$67M 0.09%
269,620
-40,000
183
$66.1M 0.09%
207,547
-79,040
184
$65.4M 0.09%
842,088
-98,100
185
$65.1M 0.09%
839,873
-38,858
186
$64.9M 0.09%
398,459
-31,310
187
$64.7M 0.09%
1,100,818
-76,000
188
$63.6M 0.09%
445,254
-16,454
189
$63.3M 0.09%
757,397
-138,600
190
$63.3M 0.09%
673,697
-49,963
191
$62.4M 0.08%
756,386
-97,052
192
$62.2M 0.08%
254,549
-21,403
193
$61.7M 0.08%
495,586
-56,960
194
$61.7M 0.08%
323,176
-32,383
195
$61.4M 0.08%
292,696
-93,789
196
$60.9M 0.08%
306,767
-7,558
197
$59.7M 0.08%
518,451
-148,527
198
$59.3M 0.08%
451,277
-54,600
199
$58.8M 0.08%
572,870
-42,059
200
$58.6M 0.08%
411,802
-30,378
6 7
8
9 10