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
2726
$361K ﹤0.01%
15,825
+4,525
2727
$360K ﹤0.01%
12,523
+123
2728
$360K ﹤0.01%
17,957
+157
2729
$359K ﹤0.01%
35,115
-8,985
2730
$355K ﹤0.01%
8,993
-2,407
2731
$354K ﹤0.01%
42,049
+449
2732
$352K ﹤0.01%
11,409
+3,709
2733
$352K ﹤0.01%
+31,000
2734
$351K ﹤0.01%
15,078
+4,678
2735
$351K ﹤0.01%
27,774
+13,274
2736
$351K ﹤0.01%
11,517
+117
2737
$350K ﹤0.01%
13,975
+1,475
2738
$348K ﹤0.01%
27,300
+12,087
2739
$346K ﹤0.01%
31,532
+332
2740
$345K ﹤0.01%
+21,300
2741
$345K ﹤0.01%
80,085
-21,414
2742
$344K ﹤0.01%
7,266
+2,052
2743
$343K ﹤0.01%
16,524
+4,224
2744
$343K ﹤0.01%
3,334
2745
$343K ﹤0.01%
18,178
+178
2746
$343K ﹤0.01%
+21,400
2747
$342K ﹤0.01%
24,522
+222
2748
$342K ﹤0.01%
+40,500
2749
$341K ﹤0.01%
13,211
+111
2750
$340K ﹤0.01%
19,053
-15,654
108 109
110
111 112