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
2801
$303K ﹤0.01%
16,557
+157
2802
$301K ﹤0.01%
+17,700
2803
$301K ﹤0.01%
8,472
+3,672
2804
$301K ﹤0.01%
19,770
+170
2805
$301K ﹤0.01%
+57
2806
$299K ﹤0.01%
25,642
+242
2807
$298K ﹤0.01%
18,287
+177
2808
$297K ﹤0.01%
22,093
+193
2809
$297K ﹤0.01%
12,204
+109
2810
$297K ﹤0.01%
17,350
+150
2811
$296K ﹤0.01%
+103,900
2812
$296K ﹤0.01%
+11,100
2813
$294K ﹤0.01%
+9,400
2814
$294K ﹤0.01%
+20,400
2815
$293K ﹤0.01%
9,475
+75
2816
$293K ﹤0.01%
2,325
+25
2817
$293K ﹤0.01%
41,543
+443
2818
$292K ﹤0.01%
+28,000
2819
$292K ﹤0.01%
9,387
+87
2820
$291K ﹤0.01%
+7,600
2821
$291K ﹤0.01%
+27,400
2822
$291K ﹤0.01%
3,448
-585
2823
$291K ﹤0.01%
+35,800
2824
$290K ﹤0.01%
8,275
+75
2825
$290K ﹤0.01%
10,279
+79
111 112
113
114 115