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
3376
$1K ﹤0.01%
84
-8,066
3377
$1K ﹤0.01%
31
-2,664
3378
$1K ﹤0.01%
35
-3,478
3379
$1K ﹤0.01%
37
-2,396
3380
$1K ﹤0.01%
20
-1,112
3381
$1K ﹤0.01%
478
-40,022
3382
– –
0
3383
$1K ﹤0.01%
105
-1,695
3384
$1K ﹤0.01%
159
-9,841
3385
$1K ﹤0.01%
22
-1,686
3386
$1K ﹤0.01%
141
-5,207
3387
$1K ﹤0.01%
19
-2,181
3388
$1K ﹤0.01%
10
-322
3389
$1K ﹤0.01%
18
-982
3390
$1K ﹤0.01%
89
-10,011
3391
$1K ﹤0.01%
111
-7,589
3392
$1K ﹤0.01%
79
-7,321
3393
$1K ﹤0.01%
1
-185
3394
$1K ﹤0.01%
47
-6,453
3395
$1K ﹤0.01%
51
-3,949
3396
$1K ﹤0.01%
22
-1,308
3397
$1K ﹤0.01%
102
-6,198
3398
$1K ﹤0.01%
51
-3,919
3399
$1K ﹤0.01%
64
-7,536
3400
$1K ﹤0.01%
39
-4,461
134 135
136
137 138