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
3001
$17.6K ﹤0.01%
7,508
-90,342
3002
$17.5K ﹤0.01%
3,365
-19,200
3003
$17.4K ﹤0.01%
1,871
3004
$17.4K ﹤0.01%
1,675
3005
$17.3K ﹤0.01%
7,050
3006
$17.3K ﹤0.01%
1,600
-8,400
3007
$17.3K ﹤0.01%
5,244
-18,200
3008
$17.2K ﹤0.01%
9,799
3009
$17.1K ﹤0.01%
2,100
-12,100
3010
$17K ﹤0.01%
9,177
3011
$16.6K ﹤0.01%
5,792
3012
$16.6K ﹤0.01%
7,200
-26,000
3013
$16.5K ﹤0.01%
12,500
-88,600
3014
$16.2K ﹤0.01%
2,100
-11,600
3015
$16.2K ﹤0.01%
2,314
3016
$16.2K ﹤0.01%
16,835
3017
$15.7K ﹤0.01%
5,200
-29,300
3018
$15.5K ﹤0.01%
7,600
-49,300
3019
$15.3K ﹤0.01%
2,100
-12,500
3020
$15.3K ﹤0.01%
1,964
-63,100
3021
$15K ﹤0.01%
4,394
-24,400
3022
$14.9K ﹤0.01%
23,600
3023
$14.9K ﹤0.01%
4,345
-81,668
3024
$14.7K ﹤0.01%
2,531
-447,172
3025
$14.5K ﹤0.01%
12,300
-51,900
119 120
121
122 123