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
1251
$5.86M 0.01%
209,248
-5,749
1252
$5.79M 0.01%
137,392
-4,008
1253
$5.78M 0.01%
66,430
+1,012
1254
$5.78M 0.01%
465,002
+567
1255
$5.77M 0.01%
53,800
-2,000
1256
$5.76M 0.01%
884,034
+25,402
1257
$5.75M 0.01%
77,863
-93,697
1258
$5.75M 0.01%
116,892
-496
1259
$5.75M 0.01%
50,848
-7,212
1260
$5.74M 0.01%
66,167
-1,574
1261
$5.73M 0.01%
206,061
+1,843
1262
$5.73M 0.01%
137,310
+15,510
1263
$5.73M 0.01%
130,465
1264
$5.72M 0.01%
34,000
1265
$5.71M 0.01%
230,233
-44,283
1266
$5.67M 0.01%
87,704
+39,604
1267
$5.64M 0.01%
176,402
+5,507
1268
$5.64M 0.01%
296,942
+238,742
1269
$5.62M 0.01%
57,905
+3,298
1270
$5.62M 0.01%
455,746
+57,587
1271
$5.62M 0.01%
96,828
-1,485
1272
$5.62M 0.01%
201,540
-13,175
1273
$5.61M 0.01%
141,038
+15,014
1274
$5.61M 0.01%
368,045
-11,482
1275
$5.59M 0.01%
207,376
+78,314
49 50
51
52 53