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
3376
$1K ﹤0.01%
79
-7,321
3377
$1K ﹤0.01%
1
-185
3378
$1K ﹤0.01%
47
-6,453
3379
$1K ﹤0.01%
51
-3,949
3380
$1K ﹤0.01%
22
-1,308
3381
$1K ﹤0.01%
102
-6,198
3382
$1K ﹤0.01%
58
-6,542
3383
$1K ﹤0.01%
75
-8,325
3384
$1K ﹤0.01%
135
-8,865
3385
$1K ﹤0.01%
26
-3,274
3386
$1K ﹤0.01%
64
-6,436
3387
$1K ﹤0.01%
198
-11,302
3388
$1K ﹤0.01%
3
-286
3389
$1K ﹤0.01%
115
-11,185
3390
– –
-8
3391
$1K ﹤0.01%
532
-50,668
3392
$1K ﹤0.01%
132
-11,053
3393
$1K ﹤0.01%
34
-2,099
3394
$1K ﹤0.01%
52
-6,733
3395
$1K ﹤0.01%
155
-14,445
3396
$1K ﹤0.01%
147
-15,053
3397
$1K ﹤0.01%
230
-22,070
3398
$1K ﹤0.01%
63
-6,937
3399
$1K ﹤0.01%
40
-5,065
3400
$1K ﹤0.01%
116
-4,984
134 135
136
137 138