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
2951
$226K ﹤0.01%
33,497
+404
2952
$226K ﹤0.01%
+10,600
2953
$226K ﹤0.01%
4,465
+55
2954
$225K ﹤0.01%
21,411
+211
2955
$225K ﹤0.01%
24,654
+254
2956
$225K ﹤0.01%
4,853
+38
2957
$224K ﹤0.01%
+4,240
2958
$224K ﹤0.01%
2,235
+25
2959
$224K ﹤0.01%
33,662
+362
2960
$224K ﹤0.01%
+75,000
2961
$223K ﹤0.01%
25,147
+247
2962
$222K ﹤0.01%
+19,900
2963
$222K ﹤0.01%
7,059
+59
2964
$222K ﹤0.01%
7,570
+73
2965
$220K ﹤0.01%
+980
2966
$219K ﹤0.01%
41,405
+405
2967
$219K ﹤0.01%
12,806
+107
2968
$219K ﹤0.01%
1,259
+15
2969
$218K ﹤0.01%
+2,860
2970
$217K ﹤0.01%
+1,630
2971
$217K ﹤0.01%
+155,000
2972
$217K ﹤0.01%
+7,000
2973
$216K ﹤0.01%
7,552
+73
2974
$215K ﹤0.01%
17,822
+222
2975
$215K ﹤0.01%
+7,600
117 118
119
120 121