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
2751
$339K ﹤0.01%
+3,892
2752
$336K ﹤0.01%
12,085
+85
2753
$335K ﹤0.01%
+15,700
2754
$335K ﹤0.01%
34,005
+317
2755
$334K ﹤0.01%
7,166
+66
2756
$334K ﹤0.01%
49,953
+519
2757
$333K ﹤0.01%
24,026
+226
2758
$331K ﹤0.01%
18,892
+192
2759
$331K ﹤0.01%
3,055
2760
$330K ﹤0.01%
648
+260
2761
$330K ﹤0.01%
10,207
-3,093
2762
$327K ﹤0.01%
4,987
+1,529
2763
$326K ﹤0.01%
+388
2764
$325K ﹤0.01%
18,777
+177
2765
$325K ﹤0.01%
23,613
+213
2766
$324K ﹤0.01%
22,957
-3,443
2767
$322K ﹤0.01%
52,301
+601
2768
$322K ﹤0.01%
11,498
+5,498
2769
$322K ﹤0.01%
2,569
+1,215
2770
$321K ﹤0.01%
38,527
+24,427
2771
$320K ﹤0.01%
6,250
+58
2772
$319K ﹤0.01%
22,578
-6,509
2773
$319K ﹤0.01%
13,519
+819
2774
$318K ﹤0.01%
20,514
+214
2775
$318K ﹤0.01%
29,761
+315
109 110
111
112 113