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
3476
$1K ﹤0.01%
165
-13,035
3477
$1K ﹤0.01%
80
-8,120
3478
$1K ﹤0.01%
58
-6,767
3479
$1K ﹤0.01%
100
-6,534
3480
$1K ﹤0.01%
140
-11,160
3481
$1K ﹤0.01%
46
-5,729
3482
$1K ﹤0.01%
406
-27,394
3483
$1K ﹤0.01%
38
-7,034
3484
$1K ﹤0.01%
60
-5,440
3485
$1K ﹤0.01%
43
-2,807
3486
$1K ﹤0.01%
96
-8,404
3487
$1K ﹤0.01%
99
-3,401
3488
$1K ﹤0.01%
28
-2,532
3489
$1K ﹤0.01%
82
-718
3490
$1K ﹤0.01%
61
-8,239
3491
$1K ﹤0.01%
1
-142
3492
$1K ﹤0.01%
247
-24,153
3493
$1K ﹤0.01%
229
-12,671
3494
$1K ﹤0.01%
18
-1,335
3495
$1K ﹤0.01%
51
-4,847
3496
$1K ﹤0.01%
58
-4,308
3497
$1K ﹤0.01%
176
-16,424
3498
$1K ﹤0.01%
102
-10,498
3499
$0 ﹤0.01%
1
-88
3500
– –
-3,545
138 139
140
141 142