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
2501
$551K ﹤0.01%
+14,900
2502
$551K ﹤0.01%
3,036
+28
2503
$550K ﹤0.01%
27,459
+5,200
2504
$550K ﹤0.01%
142,011
+1,388
2505
$549K ﹤0.01%
+44,800
2506
$548K ﹤0.01%
22,104
+8,704
2507
$547K ﹤0.01%
+37,700
2508
$544K ﹤0.01%
36,885
+3,059
2509
$544K ﹤0.01%
38,080
-3,720
2510
$544K ﹤0.01%
10,088
+88
2511
$544K ﹤0.01%
+66,500
2512
$543K ﹤0.01%
25,830
+15,430
2513
$543K ﹤0.01%
25,963
+10,837
2514
$543K ﹤0.01%
19,251
+12,851
2515
$542K ﹤0.01%
12,517
+117
2516
$542K ﹤0.01%
16,253
+153
2517
$542K ﹤0.01%
11,396
+96
2518
$541K ﹤0.01%
2,018
+18
2519
$539K ﹤0.01%
5,365
+425
2520
$538K ﹤0.01%
34,398
+23,398
2521
$538K ﹤0.01%
28,503
2522
$537K ﹤0.01%
27,207
+5,207
2523
$533K ﹤0.01%
15,137
+137
2524
$529K ﹤0.01%
9,691
+91
2525
$528K ﹤0.01%
+22,600
99 100
101
102 103