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
3351
$1K ﹤0.01%
229
-12,671
3352
$1K ﹤0.01%
18
-1,335
3353
$1K ﹤0.01%
51
-4,847
3354
$1K ﹤0.01%
58
-4,308
3355
$1K ﹤0.01%
176
-16,424
3356
$1K ﹤0.01%
102
-10,498
3357
$1K ﹤0.01%
7
-643
3358
$1K ﹤0.01%
3
-219
3359
$1K ﹤0.01%
368
-30,389
3360
$1K ﹤0.01%
687
-58,225
3361
$1K ﹤0.01%
59
-3,350
3362
$1K ﹤0.01%
28
-2,252
3363
$1K ﹤0.01%
28
-1,679
3364
$1K ﹤0.01%
46
-3,378
3365
$1K ﹤0.01%
44
-4,656
3366
$1K ﹤0.01%
409
-24,291
3367
$1K ﹤0.01%
342
-37,225
3368
$1K ﹤0.01%
47
-7,253
3369
$1K ﹤0.01%
90
-11,910
3370
$1K ﹤0.01%
141
-5,207
3371
$1K ﹤0.01%
19
-2,181
3372
$1K ﹤0.01%
10
-322
3373
$1K ﹤0.01%
18
-982
3374
$1K ﹤0.01%
89
-10,011
3375
$1K ﹤0.01%
111
-7,589
133 134
135
136 137