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
3326
$1K ﹤0.01%
259
-24,041
3327
$1K ﹤0.01%
52
-5,732
3328
$1K ﹤0.01%
83
-7,367
3329
$1K ﹤0.01%
81
-7,119
3330
$1K ﹤0.01%
95
-9,520
3331
$1K ﹤0.01%
21
-1,172
3332
$1K ﹤0.01%
36
-4,364
3333
$1K ﹤0.01%
378
-38,622
3334
$1K ﹤0.01%
56
-7,644
3335
$1K ﹤0.01%
248
-21,352
3336
$1K ﹤0.01%
84
-8,066
3337
$1K ﹤0.01%
35
-4,915
3338
$1K ﹤0.01%
55
-6,245
3339
$1K ﹤0.01%
42
-4,358
3340
$1K ﹤0.01%
51
-5,949
3341
$1K ﹤0.01%
56
-7,078
3342
$1K ﹤0.01%
31
-2,877
3343
$1K ﹤0.01%
257
-28,543
3344
$1K ﹤0.01%
63
-5,837
3345
$1K ﹤0.01%
99
-3,401
3346
$1K ﹤0.01%
28
-2,532
3347
$1K ﹤0.01%
82
-718
3348
$1K ﹤0.01%
61
-8,239
3349
$1K ﹤0.01%
1
-142
3350
$1K ﹤0.01%
247
-24,153
132 133
134
135 136