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
3076
$159K ﹤0.01%
16,151
+151
3077
$157K ﹤0.01%
+3,500
3078
$157K ﹤0.01%
+200
3079
$156K ﹤0.01%
+9,900
3080
$155K ﹤0.01%
7,567
+67
3081
$155K ﹤0.01%
13,173
+135
3082
$155K ﹤0.01%
+8,016
3083
$154K ﹤0.01%
5,250
+50
3084
$153K ﹤0.01%
8,166
+66
3085
$150K ﹤0.01%
11,106
+126
3086
$150K ﹤0.01%
8,802
-3,498
3087
$149K ﹤0.01%
3,158
+38
3088
$149K ﹤0.01%
6,566
+66
3089
$148K ﹤0.01%
9,901
+101
3090
$148K ﹤0.01%
11,049
+149
3091
$147K ﹤0.01%
+1,962
3092
$147K ﹤0.01%
15,850
+237
3093
$146K ﹤0.01%
21,867
+267
3094
$145K ﹤0.01%
14,456
-6,244
3095
$145K ﹤0.01%
16,623
+223
3096
$144K ﹤0.01%
20,958
3097
$144K ﹤0.01%
8,282
+82
3098
$143K ﹤0.01%
+6,000
3099
$143K ﹤0.01%
+19,200
3100
$142K ﹤0.01%
5,555
+55
122 123
124
125 126