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
1201
$6.63M 0.01%
197,025
+1,139
1202
$6.58M 0.01%
103,812
+15,312
1203
$6.58M 0.01%
78,447
+6,279
1204
$6.55M 0.01%
126,400
-6,200
1205
$6.51M 0.01%
41,832
-1,723
1206
$6.48M 0.01%
93,100
1207
$6.45M 0.01%
129,715
+3,632
1208
$6.45M 0.01%
175,010
+9,210
1209
$6.43M 0.01%
137,715
+7,318
1210
$6.42M 0.01%
155,980
+4,491
1211
$6.42M 0.01%
196,902
+16,742
1212
$6.41M 0.01%
76,189
+8,000
1213
$6.32M 0.01%
44,454
+3,554
1214
$6.31M 0.01%
114,623
+9,506
1215
$6.31M 0.01%
375,927
-101,640
1216
$6.27M 0.01%
73,700
+5,041
1217
$6.26M 0.01%
31,278
-41
1218
$6.23M 0.01%
457,890
-20,712
1219
$6.21M 0.01%
48,228
+2,578
1220
$6.2M 0.01%
40,479
+2,079
1221
$6.2M 0.01%
51,836
-1,776
1222
$6.2M 0.01%
31,075
-2,194
1223
$6.18M 0.01%
192,743
+27,212
1224
$6.17M 0.01%
256,890
+26,390
1225
$6.16M 0.01%
91,917
-2,383
47 48
49
50 51