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
2676
$400K ﹤0.01%
1,369
+317
2677
$400K ﹤0.01%
19,530
+4,930
2678
$399K ﹤0.01%
18,370
+170
2679
$399K ﹤0.01%
36,317
+406
2680
$399K ﹤0.01%
7,055
+55
2681
$398K ﹤0.01%
4,141
+2,101
2682
$397K ﹤0.01%
15,296
+5,456
2683
$395K ﹤0.01%
120,289
+5,089
2684
$395K ﹤0.01%
65,346
+478
2685
$395K ﹤0.01%
4,962
+1,562
2686
$390K ﹤0.01%
4,837
+47
2687
$390K ﹤0.01%
15,193
2688
$389K ﹤0.01%
10,398
+98
2689
$389K ﹤0.01%
12,271
-2,529
2690
$387K ﹤0.01%
+7,700
2691
$387K ﹤0.01%
12,831
-3,169
2692
$386K ﹤0.01%
15,136
+2,236
2693
$386K ﹤0.01%
11,185
+85
2694
$384K ﹤0.01%
1,399
+699
2695
$383K ﹤0.01%
19,483
+183
2696
$382K ﹤0.01%
11,400
2697
$382K ﹤0.01%
19,936
-2,810
2698
$382K ﹤0.01%
+17,300
2699
$382K ﹤0.01%
27,082
+15,303
2700
$381K ﹤0.01%
+60,700
106 107
108
109 110