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
2576
$473K ﹤0.01%
20,904
-2,596
2577
$472K ﹤0.01%
13,418
+118
2578
$470K ﹤0.01%
+41,500
2579
$470K ﹤0.01%
11,099
+99
2580
$470K ﹤0.01%
11,514
+114
2581
$469K ﹤0.01%
15,839
+151
2582
$468K ﹤0.01%
1,612
+12
2583
$468K ﹤0.01%
+4,400
2584
$468K ﹤0.01%
1,182
+12
2585
$467K ﹤0.01%
28,292
+292
2586
$466K ﹤0.01%
+28,000
2587
$466K ﹤0.01%
17,811
+4,461
2588
$466K ﹤0.01%
39,799
+399
2589
$465K ﹤0.01%
174,820
+39,920
2590
$464K ﹤0.01%
30,858
+258
2591
$464K ﹤0.01%
+32,000
2592
$464K ﹤0.01%
23,943
+243
2593
$462K ﹤0.01%
10,092
+92
2594
$462K ﹤0.01%
80,163
-12,737
2595
$461K ﹤0.01%
13,925
+125
2596
$459K ﹤0.01%
51,574
-58,650
2597
$458K ﹤0.01%
10,903
+2,580
2598
$458K ﹤0.01%
23,228
+2,228
2599
$457K ﹤0.01%
120,488
+1,186
2600
$457K ﹤0.01%
+17,800
102 103
104
105 106