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
2976
$22.8K ﹤0.01%
3,997
2977
$22.4K ﹤0.01%
18,986
2978
$22.3K ﹤0.01%
2,119
2979
$22K ﹤0.01%
4,500
-9,100
2980
$21.8K ﹤0.01%
1,045
-4,200
2981
$21.8K ﹤0.01%
1,767
-9,000
2982
$21.8K ﹤0.01%
1,864
2983
$21.4K ﹤0.01%
800
-3,200
2984
$21.3K ﹤0.01%
1,100
-5,400
2985
$21.3K ﹤0.01%
33,353
2986
$21.2K ﹤0.01%
1,700
-7,000
2987
$21K ﹤0.01%
3,000
-11,400
2988
$20.7K ﹤0.01%
2,971
2989
$20.5K ﹤0.01%
3,200
-13,500
2990
$20.5K ﹤0.01%
3,070
-12,700
2991
$20.5K ﹤0.01%
11,561
2992
$19.9K ﹤0.01%
2,590
-9,910
2993
$19.9K ﹤0.01%
5,013
-19,300
2994
$19.8K ﹤0.01%
5,996
2995
$19.5K ﹤0.01%
5,600
-21,100
2996
$19.1K ﹤0.01%
4,400
-16,900
2997
$18.8K ﹤0.01%
3,695
2998
$18.6K ﹤0.01%
3,623
2999
$18K ﹤0.01%
3,428
3000
$17.9K ﹤0.01%
10,322
118 119
120
121 122