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
3201
$72K ﹤0.01%
5,869
+1,969
3202
$72K ﹤0.01%
8
3203
$71K ﹤0.01%
7,822
+130
3204
$68K ﹤0.01%
81
+1
3205
$67K ﹤0.01%
9,004
+104
3206
$66K ﹤0.01%
+3,528
3207
$64K ﹤0.01%
5,846
-8,954
3208
$63K ﹤0.01%
2,508
-451,251
3209
$59K ﹤0.01%
+6,600
3210
$58K ﹤0.01%
4,552
+52
3211
$55K ﹤0.01%
+5,508
3212
$54K ﹤0.01%
5,698
+98
3213
$53K ﹤0.01%
270
+73
3214
$50K ﹤0.01%
+739
3215
$47K ﹤0.01%
7,867
+1,667
3216
$45K ﹤0.01%
+574
3217
– –
0
3218
$43K ﹤0.01%
1,620
-722
3219
$42K ﹤0.01%
+1,000
3220
$41K ﹤0.01%
6,267
+67
3221
$40K ﹤0.01%
1,477
3222
$39K ﹤0.01%
5,062
+75
3223
$38K ﹤0.01%
+27,131
3224
$37K ﹤0.01%
+7,888
3225
$35K ﹤0.01%
+7,374
127 128
129
130 131