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
776
$10.3M 0.01%
976,779
-83,881
777
$10.3M 0.01%
79,306
-29,164
778
$10.2M 0.01%
93,201
+4,104
779
$10.2M 0.01%
223,663
-14,377
780
$10.2M 0.01%
126,884
+7,200
781
$10.2M 0.01%
189,128
-96,833
782
$10.2M 0.01%
243,253
+99,014
783
$10.1M 0.01%
581,813
-164,021
784
$10.1M 0.01%
149,793
+41,414
785
$10.1M 0.01%
65,153
-14,800
786
$10M 0.01%
221,611
-16,500
787
$9.96M 0.01%
226,536
-3,000
788
$9.95M 0.01%
71,209
-18,700
789
$9.92M 0.01%
279,997
-37,400
790
$9.86M 0.01%
348,726
-20,060
791
$9.86M 0.01%
158,756
-28,800
792
$9.86M 0.01%
46,445
-4,728
793
$9.86M 0.01%
37,407
-8,500
794
$9.85M 0.01%
380,903
-77,900
795
$9.85M 0.01%
587,959
-728,882
796
$9.8M 0.01%
917,514
-633,662
797
$9.78M 0.01%
139,247
-144,945
798
$9.65M 0.01%
123,919
799
$9.65M 0.01%
77,735
+359
800
$9.63M 0.01%
245,610
-99,700
30 31
32
33 34