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
1176
$7M 0.01%
+16,125
1177
$7M 0.01%
+180,340
1178
$6.97M 0.01%
51,252
+3,419
1179
$6.95M 0.01%
197,515
+18,415
1180
$6.93M 0.01%
121,965
-3,971
1181
$6.87M 0.01%
137,722
+119,622
1182
$6.86M 0.01%
120,651
-745
1183
$6.84M 0.01%
15,072
+3,872
1184
$6.82M 0.01%
8,193
+654
1185
$6.8M 0.01%
298,701
-5,960
1186
$6.78M 0.01%
44,795
-1,056
1187
$6.78M 0.01%
7,365
+3,850
1188
$6.77M 0.01%
568,021
+69,921
1189
$6.77M 0.01%
197,994
+5,781
1190
$6.76M 0.01%
303,904
+11,036
1191
$6.74M 0.01%
+392,563
1192
$6.72M 0.01%
360,146
-8,154
1193
$6.72M 0.01%
254,346
+3,206
1194
$6.7M 0.01%
5,358
+367
1195
$6.68M 0.01%
71,919
+2,622
1196
$6.67M 0.01%
34,533
-7,110
1197
$6.67M 0.01%
87,724
-5,526
1198
$6.66M 0.01%
216,678
-2,531
1199
$6.64M 0.01%
37,588
+463
1200
$6.63M 0.01%
85,300
-3,000
46 47
48
49 50