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
1126
$4.33M 0.01%
24,821
-5,100
1127
$4.3M 0.01%
42,927
-10,100
1128
$4.28M 0.01%
291,456
-88,820
1129
$4.27M 0.01%
243,290
-13,900
1130
$4.27M 0.01%
46,752
-10,800
1131
$4.27M 0.01%
32,400
-3,000
1132
$4.26M 0.01%
146,182
-486,669
1133
$4.25M 0.01%
14,790
-4,500
1134
$4.23M 0.01%
103,210
-12,063
1135
$4.23M 0.01%
77,419
-34,100
1136
$4.18M 0.01%
165,583
-20,684
1137
$4.16M 0.01%
67,095
-17,554
1138
$4.13M 0.01%
144,327
-45,500
1139
$4.13M 0.01%
35,227
1140
$4.12M 0.01%
70,894
-5,200
1141
$4.11M 0.01%
86,148
-17,500
1142
$4.1M 0.01%
125,539
-34,039
1143
$4.09M 0.01%
32,958
-3,900
1144
$4.09M 0.01%
21,361
-3,000
1145
$4.06M 0.01%
208,066
-27,962
1146
$4.04M 0.01%
12,075
-1,756
1147
$3.98M 0.01%
410,322
-96,336
1148
$3.98M 0.01%
380,389
-189,600
1149
$3.98M 0.01%
462,078
+279,725
1150
$3.97M 0.01%
31,868
-1,200
44 45
46
47 48