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
1976
$392K ﹤0.01%
71,454
-14,900
1977
$392K ﹤0.01%
22,596
-6,200
1978
$390K ﹤0.01%
43,117
-11,200
1979
$390K ﹤0.01%
11,460
-2,900
1980
$390K ﹤0.01%
13,893
-243,993
1981
$389K ﹤0.01%
10,076
-3,200
1982
$389K ﹤0.01%
21,786
-6,400
1983
$387K ﹤0.01%
9,987
-1,400
1984
$384K ﹤0.01%
10,962
-2,700
1985
$384K ﹤0.01%
34,493
-18,200
1986
$384K ﹤0.01%
46,936
-25,029
1987
$382K ﹤0.01%
14,187
-3,600
1988
$382K ﹤0.01%
18,989
-4,800
1989
$382K ﹤0.01%
36,787
-10,800
1990
$381K ﹤0.01%
81,662
-34,500
1991
$380K ﹤0.01%
26,992
1992
$380K ﹤0.01%
14,425
-8,900
1993
$379K ﹤0.01%
23,973
-6,900
1994
$377K ﹤0.01%
16,595
-7,300
1995
$377K ﹤0.01%
22,784
-6,500
1996
$376K ﹤0.01%
22,461
-5,200
1997
$376K ﹤0.01%
26,200
-14,300
1998
$375K ﹤0.01%
4,772
+584
1999
$373K ﹤0.01%
8,446
-2,600
2000
$373K ﹤0.01%
192,577
-40,094
78 79
80
81 82