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
3101
$141K ﹤0.01%
+487
3102
$141K ﹤0.01%
12,207
+107
3103
$140K ﹤0.01%
529
+6
3104
$140K ﹤0.01%
6,960
+60
3105
$140K ﹤0.01%
2,085
+25
3106
$140K ﹤0.01%
5,975
+75
3107
$139K ﹤0.01%
526
+366
3108
$139K ﹤0.01%
4,236
+36
3109
$139K ﹤0.01%
+483
3110
$139K ﹤0.01%
+210
3111
$138K ﹤0.01%
4,843
-1,557
3112
$138K ﹤0.01%
16,081
+181
3113
$133K ﹤0.01%
7,866
+66
3114
$133K ﹤0.01%
10,056
+56
3115
$132K ﹤0.01%
+2,972
3116
$132K ﹤0.01%
21,985
+285
3117
$131K ﹤0.01%
+2,769
3118
$130K ﹤0.01%
12,410
+143
3119
$130K ﹤0.01%
6,651
+51
3120
$130K ﹤0.01%
+10,621
3121
$128K ﹤0.01%
+9,058
3122
$128K ﹤0.01%
15,523
+203
3123
$126K ﹤0.01%
+6,500
3124
$126K ﹤0.01%
+1,037
3125
$126K ﹤0.01%
17,591
-2,909
123 124
125
126 127