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
1301
$5.2M 0.01%
80,618
-873
1302
$5.19M 0.01%
214,300
-8,500
1303
$5.15M 0.01%
271,778
-5,222
1304
$5.15M 0.01%
140,800
-2,900
1305
$5.12M 0.01%
113,244
-3,666
1306
$5.1M 0.01%
99,231
-1,134
1307
$5.1M 0.01%
29,145
1308
$5.09M 0.01%
57,923
-27
1309
$5.08M 0.01%
59,771
+5,938
1310
$5.08M 0.01%
216,676
+57,255
1311
$5.04M 0.01%
249,500
+5,600
1312
$5.04M 0.01%
153,287
+12,345
1313
$5.01M 0.01%
122,736
-6,008
1314
$5M 0.01%
148,207
-1,317
1315
$4.97M 0.01%
370,057
+12,517
1316
$4.97M 0.01%
29,966
-234
1317
$4.96M 0.01%
58,969
+4,352
1318
$4.95M 0.01%
354,926
1319
$4.95M 0.01%
49,563
1320
$4.92M 0.01%
65,284
+2,262
1321
$4.91M 0.01%
270,899
+16,699
1322
$4.91M 0.01%
119,257
-64,448
1323
$4.91M 0.01%
220,478
-30,396
1324
$4.9M 0.01%
+7,050
1325
$4.88M 0.01%
111,632
-370
51 52
53
54 55