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
2826
$289K ﹤0.01%
24,471
+7,867
2827
$288K ﹤0.01%
13,029
+129
2828
$288K ﹤0.01%
+3,120
2829
$287K ﹤0.01%
9,014
+74
2830
$287K ﹤0.01%
+31,400
2831
$286K ﹤0.01%
10,133
+83
2832
$286K ﹤0.01%
4,802
+60
2833
$285K ﹤0.01%
8,868
-10,932
2834
$285K ﹤0.01%
18,658
-242
2835
$285K ﹤0.01%
41,921
-7,013
2836
$284K ﹤0.01%
2,771
+1,481
2837
$283K ﹤0.01%
16,648
+148
2838
$282K ﹤0.01%
+30,300
2839
$282K ﹤0.01%
19,539
+15,639
2840
$281K ﹤0.01%
11,033
+84
2841
$281K ﹤0.01%
3,045
+29
2842
$281K ﹤0.01%
+43,100
2843
$280K ﹤0.01%
18,157
-4,443
2844
$279K ﹤0.01%
13,417
+117
2845
$279K ﹤0.01%
2,435
+30
2846
$279K ﹤0.01%
9,482
+82
2847
$278K ﹤0.01%
+28,000
2848
$277K ﹤0.01%
4,622
+1,859
2849
$277K ﹤0.01%
556
-118
2850
$276K ﹤0.01%
+17,700
112 113
114
115 116