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
2976
$214K ﹤0.01%
+6,000
2977
$213K ﹤0.01%
+28,500
2978
$212K ﹤0.01%
35,180
+380
2979
$211K ﹤0.01%
9,187
+87
2980
$211K ﹤0.01%
565
+135
2981
$211K ﹤0.01%
9,598
+90
2982
$209K ﹤0.01%
22,921
+221
2983
$208K ﹤0.01%
19,136
-6,836
2984
$207K ﹤0.01%
+9,100
2985
$207K ﹤0.01%
3,832
+32
2986
$206K ﹤0.01%
20,805
+205
2987
$206K ﹤0.01%
21,415
+215
2988
$206K ﹤0.01%
+8,100
2989
$205K ﹤0.01%
1,287
+7
2990
$205K ﹤0.01%
+30,900
2991
$203K ﹤0.01%
+66,900
2992
$203K ﹤0.01%
16,648
+148
2993
$203K ﹤0.01%
+37,200
2994
$201K ﹤0.01%
+2,975
2995
$201K ﹤0.01%
12,227
+127
2996
$201K ﹤0.01%
15,492
+174
2997
$201K ﹤0.01%
8,958
+7,458
2998
$200K ﹤0.01%
4,794
+2,881
2999
$200K ﹤0.01%
+5,600
3000
$200K ﹤0.01%
+9,105
118 119
120
121 122