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
3151
$109K ﹤0.01%
2,876
+29
3152
$109K ﹤0.01%
2,015
+25
3153
$109K ﹤0.01%
12,843
-11,257
3154
$108K ﹤0.01%
17,342
3155
$108K ﹤0.01%
11,161
3156
$108K ﹤0.01%
+642
3157
$104K ﹤0.01%
+12,400
3158
$104K ﹤0.01%
42
+1
3159
$103K ﹤0.01%
+163
3160
$102K ﹤0.01%
14,229
-12,834
3161
$100K ﹤0.01%
+8,000
3162
$100K ﹤0.01%
+4,900
3163
$100K ﹤0.01%
+8,000
3164
$99K ﹤0.01%
1,082
+12
3165
$98K ﹤0.01%
+9,600
3166
$98K ﹤0.01%
+6,300
3167
$97K ﹤0.01%
5,512
+57
3168
$97K ﹤0.01%
+4,000
3169
$97K ﹤0.01%
13,588
+147
3170
$96K ﹤0.01%
13,120
+120
3171
$96K ﹤0.01%
+660
3172
$95K ﹤0.01%
+6,511
3173
$94K ﹤0.01%
5,462
+50
3174
$94K ﹤0.01%
230
+2
3175
$93K ﹤0.01%
822
+11
125 126
127
128 129