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
2776
$317K ﹤0.01%
32,874
+374
2777
$317K ﹤0.01%
7,061
+61
2778
$316K ﹤0.01%
+680
2779
$314K ﹤0.01%
+24,500
2780
$314K ﹤0.01%
+15,000
2781
$313K ﹤0.01%
49,483
+6,483
2782
$313K ﹤0.01%
+53,500
2783
$313K ﹤0.01%
+10,700
2784
$311K ﹤0.01%
46,490
+513
2785
$311K ﹤0.01%
+2,490
2786
– –
0
2787
$310K ﹤0.01%
5,042
+3,442
2788
$310K ﹤0.01%
14,924
+924
2789
$309K ﹤0.01%
5,562
-38
2790
$308K ﹤0.01%
12,812
+112
2791
$307K ﹤0.01%
+16,100
2792
$307K ﹤0.01%
217,988
+2,388
2793
$306K ﹤0.01%
12,021
+121
2794
$306K ﹤0.01%
+22,900
2795
$305K ﹤0.01%
13,111
+5,811
2796
$304K ﹤0.01%
152,075
+1,492
2797
$304K ﹤0.01%
12,400
2798
$304K ﹤0.01%
11,804
+3,404
2799
$304K ﹤0.01%
+22,300
2800
$304K ﹤0.01%
12,413
+113
110 111
112
113 114