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
351
$45.3M 0.05%
231,641
-6,500
352
$45.1M 0.05%
163,799
-96,803
353
$45.1M 0.05%
183,577
+1,185
354
$45M 0.05%
982,074
+3,273
355
$44.9M 0.05%
354,118
-69,476
356
$44.7M 0.05%
47,168
-1,314
357
$44.7M 0.05%
296,807
-9,625
358
$44.7M 0.05%
988,798
-675
359
$44.6M 0.05%
686,353
+14,199
360
$44.1M 0.05%
330,256
-52,494
361
$44M 0.05%
537,526
-10,883
362
$43.8M 0.05%
1,706,381
-72,404
363
$43.7M 0.05%
958,816
-8,462
364
$43.6M 0.05%
+758,230
365
$43.6M 0.05%
533,063
-5,457
366
$43.3M 0.04%
629,943
-1,965
367
$43M 0.04%
377,046
-16,466
368
$42.9M 0.04%
554,720
+4,930
369
$42.7M 0.04%
330,399
+41,998
370
$42.6M 0.04%
671,229
-3,125
371
$42.5M 0.04%
1,165,281
+41,426
372
$42.3M 0.04%
522,233
+671
373
$41.9M 0.04%
672,218
+75,042
374
$41.7M 0.04%
370,146
+61,703
375
$41.5M 0.04%
475,113
+35,913
13 14
15
16 17