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
2651
$421K ﹤0.01%
+20,500
2652
$420K ﹤0.01%
74,340
-16,360
2653
$419K ﹤0.01%
13,680
+6,835
2654
$418K ﹤0.01%
13,110
-1,037
2655
$417K ﹤0.01%
13,014
+114
2656
$415K ﹤0.01%
5,953
+53
2657
$415K ﹤0.01%
27,627
+5,627
2658
$413K ﹤0.01%
19,249
+4,249
2659
$413K ﹤0.01%
14,413
+126
2660
$411K ﹤0.01%
+10,400
2661
$411K ﹤0.01%
109,686
+1,186
2662
$410K ﹤0.01%
+9,900
2663
$409K ﹤0.01%
+35,800
2664
$408K ﹤0.01%
+33,000
2665
$406K ﹤0.01%
19,174
+10,374
2666
$406K ﹤0.01%
10,788
+88
2667
$405K ﹤0.01%
14,525
+125
2668
$404K ﹤0.01%
26,089
+3,689
2669
$403K ﹤0.01%
+27,800
2670
$402K ﹤0.01%
37,505
+10,195
2671
$402K ﹤0.01%
+1,170
2672
$401K ﹤0.01%
13,830
+130
2673
$400K ﹤0.01%
9,377
+77
2674
$400K ﹤0.01%
2,726
+26
2675
$400K ﹤0.01%
12,517
+117
105 106
107
108 109