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
3101
$4.12K ﹤0.01%
1,101
3102
$4.08K ﹤0.01%
4,000
-79,400
3103
$3.66K ﹤0.01%
978
-28,100
3104
$3.54K ﹤0.01%
1,400
-21,200
3105
$3.16K ﹤0.01%
1,042
3106
$3.12K ﹤0.01%
5,200
-34,700
3107
$3K ﹤0.01%
3,319
3108
$2.76K ﹤0.01%
1,200
-28,800
3109
$2.69K ﹤0.01%
500
-11,100
3110
$2.65K ﹤0.01%
600
-21,500
3111
$2.62K ﹤0.01%
500
-14,400
3112
$2.61K ﹤0.01%
800
-9,800
3113
$2.58K ﹤0.01%
2,600
-101,000
3114
$2.52K ﹤0.01%
2,900
-97,100
3115
$2.41K ﹤0.01%
651
3116
$2.2K ﹤0.01%
600
-30,600
3117
$2.01K ﹤0.01%
198
3118
$1.23K ﹤0.01%
100
-9,900
3119
$1.01K ﹤0.01%
107
-1
3120
$913 ﹤0.01%
5
3121
$835 ﹤0.01%
500
-11,300
3122
$335 ﹤0.01%
100
-20,000
3123
$298 ﹤0.01%
19
-6,200
3124
$112 ﹤0.01%
1
3125
$10 ﹤0.01%
1
-74
123 124
125
126 127