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
3276
$2K ﹤0.01%
84
-9,516
3277
$2K ﹤0.01%
81
-8,419
3278
$2K ﹤0.01%
118
-9,632
3279
$2K ﹤0.01%
300
-21,200
3280
$2K ﹤0.01%
184
-11,616
3281
$2K ﹤0.01%
53
-7,147
3282
$2K ﹤0.01%
294
-31,406
3283
$2K ﹤0.01%
83
-8,717
3284
$2K ﹤0.01%
102
-8,898
3285
$2K ﹤0.01%
211
-14,389
3286
$2K ﹤0.01%
1
-86
3287
$2K ﹤0.01%
63
-7,737
3288
$2K ﹤0.01%
57
-7,143
3289
$2K ﹤0.01%
95
-11,560
3290
$2K ﹤0.01%
78
-8,183
3291
$2K ﹤0.01%
61
-8,039
3292
$2K ﹤0.01%
99
-10,302
3293
$2K ﹤0.01%
59
-5,541
3294
$2K ﹤0.01%
258
-18,242
3295
$2K ﹤0.01%
265
-24,835
3296
$2K ﹤0.01%
5
-475
3297
$2K ﹤0.01%
65
-7,735
3298
$2K ﹤0.01%
76
-10,075
3299
$2K ﹤0.01%
96
-8,934
3300
$2K ﹤0.01%
54
-6,446
130 131
132
133 134