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
3251
– –
-17,516
3252
– –
-212
3253
– –
-467
3254
– –
-586
3255
– –
-1,694,716
3256
– –
-22,845
3257
– –
-5,085
3258
– –
-93,182
3259
– –
-566
3260
– –
-198
3261
– –
-444
3262
– –
-995
3263
– –
-731
3264
– –
-4,092
3265
– –
-45
3266
– –
-300
3267
– –
-19
3268
– –
-680
3269
– –
-17,161
3270
– –
-63,853
3271
– –
-236
3272
– –
-25,394
3273
– –
-68
3274
– –
-1,317
3275
– –
-25,994
129 130
131
132 133