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
3526
– –
-12,000
3527
– –
-12,590
3528
– –
-26,700
3529
– –
-177,800
3530
– –
-69,800
3531
– –
-123,500
3532
– –
-4,300
3533
– –
-57,000
3534
– –
-16,900
3535
– –
-18,800
3536
$0 ﹤0.01%
43
-4,057
3537
$0 ﹤0.01%
15
-5,885
3538
– –
-32,279
3539
– –
-82,693
3540
$0 ﹤0.01%
17
-3,633
3541
$0 ﹤0.01%
1
-88
3542
– –
-3,545
3543
$0 ﹤0.01%
15
-8,047
3544
$0 ﹤0.01%
174
-14,526
3545
$0 ﹤0.01%
7
-1,844
3546
$0 ﹤0.01%
8
-1,372
3547
$0 ﹤0.01%
111
-389
3548
$0 ﹤0.01%
52
-6,748
3549
$0 ﹤0.01%
4
-436
3550
$0 ﹤0.01%
7
-3,693
140 141
142
143 144