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
3401
$1K ﹤0.01%
14
-1,776
3402
$1K ﹤0.01%
28
-4,272
3403
$1K ﹤0.01%
45
-3,035
3404
$1K ﹤0.01%
94
-10,206
3405
– –
-30
3406
$1K ﹤0.01%
20
-2,023
3407
$1K ﹤0.01%
62
-3,538
3408
$1K ﹤0.01%
126
-13,174
3409
$1K ﹤0.01%
10
-594
3410
$1K ﹤0.01%
374
-15,826
3411
$1K ﹤0.01%
174
-11,626
3412
$1K ﹤0.01%
79
-5,939
3413
$1K ﹤0.01%
50
-5,750
3414
$1K ﹤0.01%
49
-6,351
3415
$1K ﹤0.01%
16
-1,584
3416
$1K ﹤0.01%
41
-5,959
3417
$1K ﹤0.01%
246
-22,254
3418
$1K ﹤0.01%
58
-6,542
3419
$1K ﹤0.01%
75
-8,325
3420
$1K ﹤0.01%
135
-8,865
3421
$1K ﹤0.01%
26
-3,274
3422
$1K ﹤0.01%
64
-6,436
3423
$1K ﹤0.01%
198
-11,302
3424
$1K ﹤0.01%
31
-5,557
3425
$1K ﹤0.01%
71
-5,729
135 136
137
138 139