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
201
$58.6M 0.08%
747,288
-31,456
202
$58.2M 0.08%
28,374
+910
203
$58.1M 0.08%
1,113,832
-49,303
204
$57.9M 0.08%
661,551
-43,800
205
$57.6M 0.08%
298,547
+24,421
206
$57.3M 0.08%
991,155
+16,200
207
$57.2M 0.08%
508,175
-173,524
208
$56.7M 0.08%
104,534
-15,449
209
$56.6M 0.08%
577,885
-645
210
$56.4M 0.08%
379,724
-68,149
211
$55.6M 0.08%
1,483,638
-5,300
212
$54.4M 0.07%
824,417
-63,711
213
$53.6M 0.07%
190,555
-34,700
214
$53M 0.07%
5,016,352
-364,800
215
$52.6M 0.07%
329,572
-33,338
216
$52.2M 0.07%
202,465
-1,200
217
$51.5M 0.07%
2,226,323
+811,783
218
$51.5M 0.07%
370,918
+39,027
219
$51.2M 0.07%
393,110
-109,908
220
$50M 0.07%
447,335
-104,571
221
$50M 0.07%
626,738
-144,152
222
$49.7M 0.07%
368,047
+2,997
223
$49.6M 0.07%
287,467
-29,477
224
$49.4M 0.07%
465,072
-98,038
225
$49.3M 0.07%
520,081
-9,612
7 8
9
10 11