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
1276
$5.58M 0.01%
238,437
+38,437
1277
$5.55M 0.01%
40,648
-552
1278
$5.55M 0.01%
124,603
+19,674
1279
$5.52M 0.01%
163,683
+11,500
1280
$5.51M 0.01%
427,761
+383,561
1281
$5.5M 0.01%
+287,183
1282
$5.49M 0.01%
+146,857
1283
$5.49M 0.01%
45,068
+401
1284
$5.49M 0.01%
73,802
-1,706
1285
$5.48M 0.01%
297,026
1286
$5.48M 0.01%
+88,335
1287
$5.47M 0.01%
80,100
-3,000
1288
$5.37M 0.01%
202,332
-212,261
1289
$5.36M 0.01%
1,601
+112
1290
$5.35M 0.01%
200,300
-7,500
1291
$5.34M 0.01%
+118,914
1292
$5.34M 0.01%
504,189
+42,289
1293
$5.31M 0.01%
250,900
-9,500
1294
$5.3M 0.01%
157,668
-26,700
1295
$5.3M 0.01%
4,614
+672
1296
$5.29M 0.01%
55,786
-914
1297
$5.27M 0.01%
184,882
-4,701
1298
$5.25M 0.01%
123,700
+22,200
1299
$5.24M 0.01%
232,451
+28,522
1300
$5.24M 0.01%
49,090
-6,504
50 51
52
53 54