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
2301
$179K ﹤0.01%
9,864
2302
$179K ﹤0.01%
11,367
2303
$178K ﹤0.01%
8,173
2304
$177K ﹤0.01%
29,973
-13,000
2305
$176K ﹤0.01%
3,866
2306
$176K ﹤0.01%
4,200
2307
$176K ﹤0.01%
6,377
2308
$176K ﹤0.01%
13,523
2309
$175K ﹤0.01%
7,953
2310
$175K ﹤0.01%
11,752
-5,300
2311
$175K ﹤0.01%
16,646
2312
$175K ﹤0.01%
7,423
2313
$174K ﹤0.01%
13,685
2314
$174K ﹤0.01%
33,958
2315
$173K ﹤0.01%
9,898
2316
$173K ﹤0.01%
8,941
-34,100
2317
$173K ﹤0.01%
4,484
2318
$173K ﹤0.01%
41,869
-749,836
2319
$172K ﹤0.01%
10,818
2320
$171K ﹤0.01%
22,979
-11,800
2321
$171K ﹤0.01%
7,494
2322
$171K ﹤0.01%
8,715
2323
$170K ﹤0.01%
7,549
-5,300
2324
$169K ﹤0.01%
3,750
2325
$169K ﹤0.01%
1,321
91 92
93
94 95