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
2601
$457K ﹤0.01%
1,216
+13
2602
$457K ﹤0.01%
8,954
+2,554
2603
$457K ﹤0.01%
74,480
+780
2604
$456K ﹤0.01%
17,764
+4,064
2605
$456K ﹤0.01%
37,852
+333
2606
$456K ﹤0.01%
+105,100
2607
$456K ﹤0.01%
+5,310
2608
$455K ﹤0.01%
24,373
+5,507
2609
$455K ﹤0.01%
86,478
+878
2610
$455K ﹤0.01%
27,727
+4,734
2611
$454K ﹤0.01%
15,974
+134
2612
$454K ﹤0.01%
23,100
-7,300
2613
$453K ﹤0.01%
10,584
+84
2614
$452K ﹤0.01%
15,140
+143
2615
$452K ﹤0.01%
17,772
+172
2616
$451K ﹤0.01%
21,236
+186
2617
$447K ﹤0.01%
25,267
+267
2618
$446K ﹤0.01%
9,795
+95
2619
$446K ﹤0.01%
12,604
+104
2620
$445K ﹤0.01%
957
-422
2621
$445K ﹤0.01%
+24,180
2622
$444K ﹤0.01%
13,483
-1,413
2623
$443K ﹤0.01%
77,063
+769
2624
$443K ﹤0.01%
31,984
-9,516
2625
$443K ﹤0.01%
7,358
+58
103 104
105
106 107