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
3126
$126K ﹤0.01%
+7,566
3127
$126K ﹤0.01%
7,490
-5,696
3128
$124K ﹤0.01%
23,405
+305
3129
$123K ﹤0.01%
18,618
+318
3130
$123K ﹤0.01%
10,199
+99
3131
$123K ﹤0.01%
+200
3132
$122K ﹤0.01%
9,786
3133
$122K ﹤0.01%
17,119
-13,781
3134
$121K ﹤0.01%
6,856
+3,456
3135
$121K ﹤0.01%
+623
3136
$121K ﹤0.01%
+1,298
3137
$121K ﹤0.01%
+13,700
3138
$121K ﹤0.01%
7,715
+107
3139
$117K ﹤0.01%
3,014
+14
3140
$116K ﹤0.01%
+7,400
3141
$116K ﹤0.01%
11,156
+156
3142
$116K ﹤0.01%
+445
3143
$115K ﹤0.01%
7,896
+96
3144
$115K ﹤0.01%
+4,848
3145
$112K ﹤0.01%
+7,489
3146
$112K ﹤0.01%
+760
3147
$112K ﹤0.01%
7,968
-10,732
3148
$111K ﹤0.01%
20,620
+220
3149
$111K ﹤0.01%
+11,500
3150
$109K ﹤0.01%
+4,500
124 125
126
127 128