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
$96.7B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.2M
3
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
+$268M
2
+$173M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.48%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.03%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$579K ﹤0.01%
17,765
+165
2477
$577K ﹤0.01%
48,600
+9,900
2478
$576K ﹤0.01%
132,100
+1,400
2479
$575K ﹤0.01%
9,593
-1,507
2480
$574K ﹤0.01%
40,581
+7,681
2481
$574K ﹤0.01%
69,115
+715
2482
$572K ﹤0.01%
31,892
+9,643
2483
$571K ﹤0.01%
85,682
+73,382
2484
$570K ﹤0.01%
34,673
+6,273
2485
$570K ﹤0.01%
27,030
+230
2486
$568K ﹤0.01%
11,711
+111
2487
$567K ﹤0.01%
18,749
+3,249
2488
$565K ﹤0.01%
66,274
-11,326
2489
$564K ﹤0.01%
18,860
+160
2490
$564K ﹤0.01%
26,334
+234
2491
$563K ﹤0.01%
30,588
+288
2492
$561K ﹤0.01%
18,475
+175
2493
$561K ﹤0.01%
23,205
+205
2494
$561K ﹤0.01%
8,469
+69
2495
$556K ﹤0.01%
16,507
+3,307
2496
$555K ﹤0.01%
12,255
+1,155
2497
$554K ﹤0.01%
12,754
-2,186
2498
$553K ﹤0.01%
72,988
+16,588
2499
$553K ﹤0.01%
1,076
+9
2500
$552K ﹤0.01%
15,418
-3,050
98 99
100
101 102