New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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
3301
$2K ﹤0.01%
54
-6,446
3302
$2K ﹤0.01%
190
-11,110
3303
$2K ﹤0.01%
47
-3,423
3304
$2K ﹤0.01%
192
-13,408
3305
$2K ﹤0.01%
150
-14,150
3306
$2K ﹤0.01%
79
-8,021
3307
$2K ﹤0.01%
182
-16,118
3308
$2K ﹤0.01%
128
-12,272
3309
$2K ﹤0.01%
127
-7,373
3310
$2K ﹤0.01%
77
-4,923
3311
$2K ﹤0.01%
374
-26,226
3312
$1K ﹤0.01%
7
-643
3313
$1K ﹤0.01%
3
-219
3314
$1K ﹤0.01%
368
-30,389
3315
$1K ﹤0.01%
4
-226
3316
$1K ﹤0.01%
136
-8,452
3317
– –
-5
3318
$1K ﹤0.01%
37
-4,963
3319
$1K ﹤0.01%
349
-36,751
3320
$1K ﹤0.01%
195
-10,544
3321
$1K ﹤0.01%
19
-3,581
3322
$1K ﹤0.01%
17
-1,633
3323
$1K ﹤0.01%
72
-5,828
3324
$1K ﹤0.01%
64
-6,836
3325
$1K ﹤0.01%
592
-36,652
131 132
133
134 135