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
3426
$1K ﹤0.01%
38
-7,034
3427
$1K ﹤0.01%
60
-5,440
3428
$1K ﹤0.01%
43
-2,807
3429
$1K ﹤0.01%
96
-8,404
3430
$1K ﹤0.01%
4
-226
3431
$1K ﹤0.01%
136
-8,452
3432
– –
-5
3433
$1K ﹤0.01%
37
-4,963
3434
$1K ﹤0.01%
349
-36,751
3435
$1K ﹤0.01%
195
-10,544
3436
$1K ﹤0.01%
19
-3,581
3437
$1K ﹤0.01%
17
-1,633
3438
$1K ﹤0.01%
72
-5,828
3439
$1K ﹤0.01%
64
-6,836
3440
$1K ﹤0.01%
592
-36,652
3441
$1K ﹤0.01%
141
-7,349
3442
$1K ﹤0.01%
75
-2,122
3443
$1K ﹤0.01%
6
-454
3444
$1K ﹤0.01%
84
-116
3445
$1K ﹤0.01%
161
-16,139
3446
$1K ﹤0.01%
61
-9,439
3447
$1K ﹤0.01%
65
-5,755
3448
$1K ﹤0.01%
150
-2,750
3449
$1K ﹤0.01%
280
-28,020
3450
$1K ﹤0.01%
107
-4,023
136 137
138
139 140