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
2176
$229K ﹤0.01%
14,154
2177
$229K ﹤0.01%
31,242
-14,300
2178
$228K ﹤0.01%
7,520
-3,600
2179
$227K ﹤0.01%
6,066
2180
$227K ﹤0.01%
9,396
2181
$227K ﹤0.01%
10,618
-3,800
2182
$226K ﹤0.01%
12,511
-22,600
2183
$226K ﹤0.01%
20,902
-9,000
2184
$226K ﹤0.01%
3,459
+900
2185
$224K ﹤0.01%
7,734
2186
$224K ﹤0.01%
12,334
-6,832
2187
$223K ﹤0.01%
53,316
-29,700
2188
$223K ﹤0.01%
60,731
2189
$223K ﹤0.01%
9,597
2190
$222K ﹤0.01%
43,236
-14,700
2191
$222K ﹤0.01%
40,836
-21,100
2192
$222K ﹤0.01%
913
2193
$222K ﹤0.01%
3,875
2194
$221K ﹤0.01%
31,916
-13,100
2195
$221K ﹤0.01%
7,519
-3,700
2196
$221K ﹤0.01%
32,278
-14,800
2197
$221K ﹤0.01%
3,817
-1,900
2198
$220K ﹤0.01%
6,843
2199
$220K ﹤0.01%
21,248
-9,300
2200
$219K ﹤0.01%
31,984
86 87
88
89 90