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
3476
$1K ﹤0.01%
133
-7,267
3477
$1K ﹤0.01%
156
-9,844
3478
$1K ﹤0.01%
20
-1,112
3479
$1K ﹤0.01%
478
-40,022
3480
– –
0
3481
$1K ﹤0.01%
105
-1,695
3482
$1K ﹤0.01%
159
-9,841
3483
$1K ﹤0.01%
22
-1,686
3484
$1K ﹤0.01%
51
-3,919
3485
$1K ﹤0.01%
64
-7,536
3486
$1K ﹤0.01%
39
-4,461
3487
$1K ﹤0.01%
14
-1,776
3488
$1K ﹤0.01%
28
-4,272
3489
$1K ﹤0.01%
30
-3,370
3490
$1K ﹤0.01%
128
-11,091
3491
$1K ﹤0.01%
45
-3,035
3492
$1K ﹤0.01%
94
-10,206
3493
– –
-30
3494
$1K ﹤0.01%
20
-2,023
3495
$1K ﹤0.01%
62
-3,538
3496
$1K ﹤0.01%
126
-13,174
3497
$1K ﹤0.01%
10
-594
3498
$1K ﹤0.01%
374
-15,826
3499
$0 ﹤0.01%
+1
3500
$0 ﹤0.01%
1
-198
138 139
140
141 142