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
2526
$524K ﹤0.01%
21,781
+4,181
2527
$524K ﹤0.01%
10,726
-1,774
2528
$524K ﹤0.01%
1,154
+228
2529
$523K ﹤0.01%
12,826
+118
2530
$523K ﹤0.01%
29,879
+8,579
2531
$522K ﹤0.01%
27,635
+15,635
2532
$520K ﹤0.01%
28,644
+244
2533
$516K ﹤0.01%
+5,463
2534
$514K ﹤0.01%
16,553
+153
2535
$514K ﹤0.01%
10,383
+883
2536
$509K ﹤0.01%
24,254
+9,454
2537
$507K ﹤0.01%
18,373
-3,527
2538
$507K ﹤0.01%
29,661
+261
2539
$505K ﹤0.01%
17,821
+3,521
2540
$504K ﹤0.01%
62,979
+23,279
2541
$502K ﹤0.01%
38,971
+371
2542
$502K ﹤0.01%
29,462
+262
2543
$501K ﹤0.01%
14,743
+4,243
2544
$500K ﹤0.01%
25,924
-2,276
2545
$499K ﹤0.01%
36,296
-6,504
2546
$499K ﹤0.01%
85,998
+19,798
2547
$498K ﹤0.01%
34,731
+331
2548
$498K ﹤0.01%
12,808
+108
2549
$497K ﹤0.01%
97,111
+11,711
2550
$496K ﹤0.01%
23,297
+197
100 101
102
103 104