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
2476
$114K ﹤0.01%
5,395
-1,400
2477
$113K ﹤0.01%
3,468
2478
$113K ﹤0.01%
7,974
2479
$113K ﹤0.01%
10,073
-7,900
2480
$112K ﹤0.01%
22,817
-14,600
2481
$112K ﹤0.01%
7,450
2482
$112K ﹤0.01%
2,746
2483
$111K ﹤0.01%
2,400
-4,200
2484
$111K ﹤0.01%
4,622
2485
$110K ﹤0.01%
5,599
2486
$110K ﹤0.01%
48,128
2487
$110K ﹤0.01%
3,814
-3,400
2488
$109K ﹤0.01%
9,146
2489
$109K ﹤0.01%
1,720
-1,750
2490
$109K ﹤0.01%
1,869
2491
$108K ﹤0.01%
3,766
2492
$108K ﹤0.01%
28,162
-2,389
2493
$108K ﹤0.01%
4,491
-2,900
2494
$108K ﹤0.01%
8,696
2495
$108K ﹤0.01%
31,433
+14,100
2496
$108K ﹤0.01%
4,148
2497
$108K ﹤0.01%
4,057
2498
$108K ﹤0.01%
6,512
2499
$108K ﹤0.01%
25,721
2500
$107K ﹤0.01%
11,426
98 99
100
101 102