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
476
$20.9M 0.03%
235,075
-1,115
477
$20.8M 0.03%
91,899
-500
478
$20.8M 0.03%
587,910
-139,656
479
$20.7M 0.03%
179,774
-28,633
480
$20.5M 0.03%
428,481
+26,343
481
$20.5M 0.03%
461,041
-59,172
482
$20.5M 0.03%
197,536
-45,494
483
$20.4M 0.03%
253,982
-93,796
484
$20.4M 0.03%
205,121
-135,115
485
$20.4M 0.03%
+2,684,978
486
$20.3M 0.03%
413,545
+13,600
487
$20.3M 0.03%
46,405
+3,200
488
$20.3M 0.03%
144,671
-27,300
489
$20.2M 0.03%
296,375
-16,403
490
$20.2M 0.03%
441,904
-15,385
491
$20M 0.03%
538,808
-346,874
492
$20M 0.03%
49,152
-9,272
493
$20M 0.03%
469,261
+24,644
494
$19.9M 0.03%
348,107
-81,838
495
$19.9M 0.03%
73,957
-15,217
496
$19.7M 0.03%
267,589
+7,858
497
$19.7M 0.03%
42,837
-5,336
498
$19.7M 0.03%
580,974
-35,507
499
$19.7M 0.03%
182,143
-19,344
500
$19.7M 0.03%
132,765
-31,400
18 19
20
21 22