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
3426
$1K ﹤0.01%
57
-5,743
3427
$1K ﹤0.01%
33
-4,267
3428
$1K ﹤0.01%
42
-6,558
3429
$1K ﹤0.01%
59
-6,541
3430
$1K ﹤0.01%
94
-68,306
3431
$1K ﹤0.01%
259
-24,041
3432
$1K ﹤0.01%
52
-5,732
3433
$1K ﹤0.01%
83
-7,367
3434
$1K ﹤0.01%
81
-7,119
3435
$1K ﹤0.01%
3
-286
3436
$1K ﹤0.01%
115
-11,185
3437
– –
-8
3438
$1K ﹤0.01%
532
-50,668
3439
$1K ﹤0.01%
132
-11,053
3440
$1K ﹤0.01%
34
-2,099
3441
$1K ﹤0.01%
52
-6,733
3442
$1K ﹤0.01%
155
-14,445
3443
$1K ﹤0.01%
147
-15,053
3444
$1K ﹤0.01%
42
-5,318
3445
$1K ﹤0.01%
116
-4,984
3446
$1K ﹤0.01%
71
-5,725
3447
$1K ﹤0.01%
228
-18,387
3448
$1K ﹤0.01%
52
-5,448
3449
$1K ﹤0.01%
58
-7,142
3450
$1K ﹤0.01%
399
-15,801
136 137
138
139 140