New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 12.9%
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
501
$19.6M 0.03%
509,517
+92,137
502
$19.6M 0.03%
500,634
-62,026
503
$19.5M 0.03%
179,189
-31,300
504
$19.4M 0.03%
879,130
-273,000
505
$19.4M 0.03%
1,039,643
+857,158
506
$19.4M 0.03%
65,756
-12,894
507
$19.4M 0.03%
127,145
-64,995
508
$19.3M 0.03%
147,835
-23,974
509
$19.3M 0.03%
128,109
-15,476
510
$19.2M 0.03%
220,291
-88,577
511
$19.1M 0.03%
100,422
+5,900
512
$19M 0.03%
177,153
-63,148
513
$19M 0.03%
68,247
+4,606
514
$18.9M 0.03%
372,925
-102,000
515
$18.9M 0.03%
106,863
-20,016
516
$18.8M 0.03%
118,081
-43,593
517
$18.8M 0.03%
117,500
-20,300
518
$18.8M 0.03%
393,323
-27,755
519
$18.7M 0.03%
157,565
-43,440
520
$18.6M 0.03%
328,453
-27,374
521
$18.6M 0.03%
410,911
-18,252
522
$18.6M 0.03%
58,696
-5,557
523
$18.6M 0.03%
905,441
+59,375
524
$18.6M 0.03%
2,021,440
+75,436
525
$18.6M 0.03%
1,123,574
-57,297
19 20
21
22 23