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
2001
$371K ﹤0.01%
3,069
-900
2002
$370K ﹤0.01%
7,709
-2,200
2003
$370K ﹤0.01%
11,109
-2,800
2004
$369K ﹤0.01%
21,578
-17,036
2005
$369K ﹤0.01%
34,928
-18,100
2006
$368K ﹤0.01%
24,709
2007
$367K ﹤0.01%
35,155
-9,600
2008
$367K ﹤0.01%
27,200
-8,200
2009
$367K ﹤0.01%
20,707
-6,900
2010
$365K ﹤0.01%
80,318
-34,500
2011
$365K ﹤0.01%
12,115
-1,600
2012
$364K ﹤0.01%
10,578
-5,300
2013
$362K ﹤0.01%
5,548
-1,700
2014
$362K ﹤0.01%
79,716
2015
$361K ﹤0.01%
11,343
-3,000
2016
$361K ﹤0.01%
4,334
-2,500
2017
$360K ﹤0.01%
12,239
-3,400
2018
$360K ﹤0.01%
6,533
2019
$360K ﹤0.01%
39,132
-19,600
2020
$358K ﹤0.01%
4,935
-41,857
2021
$356K ﹤0.01%
30,118
2022
$355K ﹤0.01%
14,790
-4,400
2023
$353K ﹤0.01%
16,841
-7,241
2024
$352K ﹤0.01%
37,114
-10,900
2025
$351K ﹤0.01%
7,800
-41,163
79 80
81
82 83