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
3001
$199K ﹤0.01%
2,470
+30
3002
$199K ﹤0.01%
30,785
+385
3003
$199K ﹤0.01%
+35,000
3004
$199K ﹤0.01%
18,002
+183
3005
$198K ﹤0.01%
2,322
+27
3006
$198K ﹤0.01%
7,060
+3,660
3007
$198K ﹤0.01%
6,626
+3,626
3008
$197K ﹤0.01%
4,956
+41
3009
$195K ﹤0.01%
+8,000
3010
$195K ﹤0.01%
+15,500
3011
$195K ﹤0.01%
8,362
+62
3012
$194K ﹤0.01%
1,333
+15
3013
$193K ﹤0.01%
18,763
-9,217
3014
$192K ﹤0.01%
254
+18
3015
$192K ﹤0.01%
5,649
+49
3016
$192K ﹤0.01%
5,328
+60
3017
$191K ﹤0.01%
3,571
+38
3018
$191K ﹤0.01%
11,532
+120
3019
$189K ﹤0.01%
13,660
+160
3020
$188K ﹤0.01%
+10,300
3021
$188K ﹤0.01%
41,329
-10,471
3022
$187K ﹤0.01%
7,761
+4,261
3023
$187K ﹤0.01%
+3,750
3024
$187K ﹤0.01%
3,415
+2,362
3025
$186K ﹤0.01%
5,426
+3,023
119 120
121
122 123