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
3551
$0 ﹤0.01%
316
-35,684
3552
$0 ﹤0.01%
63
-8,637
3553
$0 ﹤0.01%
14
-1,321
3554
$0 ﹤0.01%
227
-32,273
3555
$0 ﹤0.01%
40
-7,060
3556
$0 ﹤0.01%
43
-8,662
3557
$0 ﹤0.01%
6
-552
3558
$0 ﹤0.01%
103
-6,897
3559
$0 ﹤0.01%
106
-13,994
3560
$0 ﹤0.01%
77
-4,581
3561
$0 ﹤0.01%
24
-2,277
3562
$0 ﹤0.01%
135
-12,265
3563
– –
-33,600
3564
– –
-177,600
3565
– –
-45,600
3566
– –
-87,800
3567
– –
-40,600
3568
– –
-126,500
3569
– –
-102,800
3570
– –
-62,000
3571
– –
-358,662
3572
– –
-215,204
3573
– –
-55,900
3574
– –
-29,500
3575
– –
-174,685
140 141 142
143
144