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
2851
$275K ﹤0.01%
+12,000
2852
$275K ﹤0.01%
73,822
+59,500
2853
$275K ﹤0.01%
22,159
+11,159
2854
$274K ﹤0.01%
+27,800
2855
$273K ﹤0.01%
16,881
+181
2856
$273K ﹤0.01%
+4,100
2857
$273K ﹤0.01%
17,079
+179
2858
$272K ﹤0.01%
+8,300
2859
$272K ﹤0.01%
8,782
+82
2860
$272K ﹤0.01%
11,240
-3,960
2861
$272K ﹤0.01%
+26,800
2862
$272K ﹤0.01%
+543
2863
$271K ﹤0.01%
9,353
+3,453
2864
$269K ﹤0.01%
58,522
+29,322
2865
$269K ﹤0.01%
+102,300
2866
$269K ﹤0.01%
15,970
+170
2867
$269K ﹤0.01%
1,033
+10
2868
$269K ﹤0.01%
+15,000
2869
$268K ﹤0.01%
8,988
+2,088
2870
$267K ﹤0.01%
17,088
+111
2871
$267K ﹤0.01%
21,535
+235
2872
$267K ﹤0.01%
32,337
+337
2873
$267K ﹤0.01%
24,621
+221
2874
$265K ﹤0.01%
2,323
-877
2875
$264K ﹤0.01%
8,668
+868
113 114
115
116 117