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
2551
$496K ﹤0.01%
69,448
+648
2552
$494K ﹤0.01%
78,263
+18,863
2553
$493K ﹤0.01%
11,503
+23
2554
$492K ﹤0.01%
15,506
+3,206
2555
$492K ﹤0.01%
1,936
+673
2556
$491K ﹤0.01%
14,738
+138
2557
$490K ﹤0.01%
33,346
+6,846
2558
$490K ﹤0.01%
24,029
+229
2559
$489K ﹤0.01%
2,924
+24
2560
$489K ﹤0.01%
2,907
2561
$488K ﹤0.01%
26,843
+243
2562
$487K ﹤0.01%
22,392
+201
2563
$486K ﹤0.01%
10,698
-2,902
2564
$485K ﹤0.01%
55,202
+620
2565
$484K ﹤0.01%
16,705
+2,505
2566
$483K ﹤0.01%
27,287
+5,787
2567
$482K ﹤0.01%
26,822
+222
2568
$482K ﹤0.01%
15,330
+130
2569
$482K ﹤0.01%
4,743
+43
2570
$481K ﹤0.01%
34,738
+338
2571
$479K ﹤0.01%
13,200
+2,700
2572
$477K ﹤0.01%
26,240
+1,040
2573
$477K ﹤0.01%
9,377
+77
2574
$477K ﹤0.01%
23,909
+209
2575
$474K ﹤0.01%
11,191
+4,391
101 102
103
104 105