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
2876
$264K ﹤0.01%
3,025
+2,200
2877
$264K ﹤0.01%
25,003
-8,797
2878
$264K ﹤0.01%
4,626
+46
2879
$264K ﹤0.01%
24,570
+270
2880
$264K ﹤0.01%
47,609
+509
2881
$262K ﹤0.01%
11,480
+109
2882
$261K ﹤0.01%
+14,900
2883
$260K ﹤0.01%
9,075
+75
2884
$260K ﹤0.01%
17,588
+188
2885
$259K ﹤0.01%
7,264
+64
2886
$258K ﹤0.01%
+31,800
2887
$258K ﹤0.01%
7,876
+76
2888
$258K ﹤0.01%
35,154
+354
2889
$258K ﹤0.01%
6,055
+55
2890
$256K ﹤0.01%
11,090
+90
2891
$256K ﹤0.01%
1,857
+337
2892
$256K ﹤0.01%
11,080
+80
2893
$256K ﹤0.01%
114,813
+54,386
2894
$255K ﹤0.01%
11,504
+104
2895
$254K ﹤0.01%
6,662
+62
2896
$254K ﹤0.01%
2,383
+25
2897
$253K ﹤0.01%
7,434
+64
2898
$253K ﹤0.01%
14,448
+148
2899
$252K ﹤0.01%
1,609
+655
2900
$252K ﹤0.01%
16,524
+164
114 115
116
117 118