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
3401
$1K ﹤0.01%
71
-5,725
3402
$1K ﹤0.01%
228
-18,387
3403
$1K ﹤0.01%
52
-5,448
3404
$1K ﹤0.01%
58
-7,142
3405
$1K ﹤0.01%
399
-15,801
3406
$1K ﹤0.01%
25
-1,375
3407
$1K ﹤0.01%
52
-6,648
3408
$1K ﹤0.01%
33
-3,167
3409
$1K ﹤0.01%
139
-11,561
3410
$1K ﹤0.01%
45
-6,105
3411
$1K ﹤0.01%
12
-530
3412
$1K ﹤0.01%
24
-2,196
3413
$1K ﹤0.01%
242
-9,958
3414
$1K ﹤0.01%
96
-10,504
3415
$1K ﹤0.01%
60
-3,631
3416
$1K ﹤0.01%
165
-13,035
3417
$1K ﹤0.01%
80
-8,120
3418
$1K ﹤0.01%
58
-6,767
3419
$1K ﹤0.01%
31
-2,664
3420
$1K ﹤0.01%
35
-3,478
3421
$1K ﹤0.01%
37
-2,396
3422
$1K ﹤0.01%
100
-6,534
3423
$1K ﹤0.01%
140
-11,160
3424
$1K ﹤0.01%
46
-5,729
3425
$1K ﹤0.01%
406
-27,394
135 136
137
138 139