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
3501
$0 ﹤0.01%
3
-417
3502
– –
-5,700
3503
– –
-20,400
3504
$0 ﹤0.01%
3
-372
3505
$0 ﹤0.01%
24
-2,726
3506
$0 ﹤0.01%
12
-3,388
3507
$0 ﹤0.01%
19
-4,698
3508
$0 ﹤0.01%
5
-413
3509
$0 ﹤0.01%
2
-130
3510
$0 ﹤0.01%
1
-683,993
3511
– –
-822
3512
$0 ﹤0.01%
31
-4,069
3513
– –
-379,380
3514
$0 ﹤0.01%
90
-18,792
3515
$0 ﹤0.01%
4
-796
3516
– –
-105,287
3517
$0 ﹤0.01%
10
-840
3518
$0 ﹤0.01%
50
-6,850
3519
$0 ﹤0.01%
84
-8,116
3520
$0 ﹤0.01%
29
-3,171
3521
$0 ﹤0.01%
8
-2,892
3522
– –
-247,491
3523
– –
-9,600
3524
– –
-4,200
3525
– –
-28,900
139 140
141
142 143