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
2926
$239K ﹤0.01%
59,533
+27,233
2927
$238K ﹤0.01%
15,959
+159
2928
$238K ﹤0.01%
+9,700
2929
$237K ﹤0.01%
+38,100
2930
$237K ﹤0.01%
+329
2931
$237K ﹤0.01%
18,837
2932
$237K ﹤0.01%
+224
2933
$236K ﹤0.01%
+7,000
2934
$236K ﹤0.01%
81
+1
2935
$235K ﹤0.01%
14,379
+133
2936
$235K ﹤0.01%
57,701
+601
2937
$235K ﹤0.01%
12,915
+115
2938
$234K ﹤0.01%
20,818
-70,272
2939
$234K ﹤0.01%
+70,700
2940
$234K ﹤0.01%
65,359
+759
2941
$232K ﹤0.01%
37,736
+26,200
2942
$232K ﹤0.01%
+8,000
2943
$231K ﹤0.01%
3,212
2944
$231K ﹤0.01%
+11,600
2945
$230K ﹤0.01%
+5,700
2946
$230K ﹤0.01%
+17,900
2947
$229K ﹤0.01%
46,249
+449
2948
$229K ﹤0.01%
4,539
+39
2949
$229K ﹤0.01%
895
+8
2950
$227K ﹤0.01%
+13,031
116 117
118
119 120