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
3226
$33K ﹤0.01%
3,213
-9,387
3227
$32K ﹤0.01%
+1,100
3228
$30K ﹤0.01%
3,206
3229
$29K ﹤0.01%
+1,861
3230
$28K ﹤0.01%
+1,200
3231
$26K ﹤0.01%
+8,701
3232
$21K ﹤0.01%
+4,450
3233
$21K ﹤0.01%
4,548
-516,352
3234
$20K ﹤0.01%
+1,216
3235
$20K ﹤0.01%
1,578
+78
3236
$19K ﹤0.01%
+483
3237
$18K ﹤0.01%
510
+17
3238
$17K ﹤0.01%
8,925
3239
$16K ﹤0.01%
1,357
-1,768
3240
$15K ﹤0.01%
+1,644
3241
$14K ﹤0.01%
+389
3242
$14K ﹤0.01%
+303
3243
$14K ﹤0.01%
+177
3244
$13K ﹤0.01%
543
-59,057
3245
$13K ﹤0.01%
+560
3246
$13K ﹤0.01%
+900
3247
$12K ﹤0.01%
+356
3248
$11K ﹤0.01%
+100
3249
$11K ﹤0.01%
+755
3250
$11K ﹤0.01%
+700
128 129
130
131 132