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
3251
$10K ﹤0.01%
+220
3252
$10K ﹤0.01%
+800
3253
$9K ﹤0.01%
+2,900
3254
$9K ﹤0.01%
+700
3255
$9K ﹤0.01%
+506
3256
$7K ﹤0.01%
+801
3257
$7K ﹤0.01%
+126
3258
$6K ﹤0.01%
+110
3259
$6K ﹤0.01%
+440
3260
$4K ﹤0.01%
215
+15
3261
$4K ﹤0.01%
+63
3262
$3K ﹤0.01%
+623
3263
$3K ﹤0.01%
25
-1,945
3264
$2K ﹤0.01%
181
-13,519
3265
$2K ﹤0.01%
71
-7,729
3266
$2K ﹤0.01%
44
-5,156
3267
$2K ﹤0.01%
72
-9,228
3268
$2K ﹤0.01%
119
-10,581
3269
$2K ﹤0.01%
91
-11,309
3270
$2K ﹤0.01%
55
-7,145
3271
$2K ﹤0.01%
219
-23,481
3272
$2K ﹤0.01%
62
-6,238
3273
$2K ﹤0.01%
85
-8,815
3274
$2K ﹤0.01%
136
-10,164
3275
$2K ﹤0.01%
66
-7,934
129 130
131
132 133