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
3451
$1K ﹤0.01%
86
-6,014
3452
$1K ﹤0.01%
44
-4,756
3453
$1K ﹤0.01%
276
-15,224
3454
$1K ﹤0.01%
42
-3,858
3455
– –
-22
3456
$1K ﹤0.01%
195
-16,705
3457
$1K ﹤0.01%
267
-23,133
3458
$1K ﹤0.01%
96
-4,504
3459
$1K ﹤0.01%
69
-5,331
3460
$1K ﹤0.01%
35
-2,555
3461
$1K ﹤0.01%
239
-17,819
3462
$1K ﹤0.01%
1
-23
3463
$1K ﹤0.01%
356
-37,544
3464
$1K ﹤0.01%
137
-5,663
3465
$1K ﹤0.01%
198
-19,502
3466
$1K ﹤0.01%
623
-37,377
3467
$1K ﹤0.01%
64
-9,636
3468
$1K ﹤0.01%
42
-4,558
3469
$1K ﹤0.01%
379
-32,221
3470
$1K ﹤0.01%
38
-4,962
3471
$1K ﹤0.01%
447
-28,353
3472
$1K ﹤0.01%
184
-18,716
3473
$1K ﹤0.01%
2
-163
3474
$1K ﹤0.01%
288
-18,912
3475
$1K ﹤0.01%
44
-4,256
137 138
139
140 141