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
1326
$4.87M 0.01%
312,325
+3,300
1327
$4.84M 0.01%
21,222
-478
1328
$4.83M 0.01%
81,500
-1,419
1329
$4.82M 0.01%
63,690
-2,532
1330
$4.8M 0.01%
72,500
-3,500
1331
$4.79M 0.01%
112,832
+23,868
1332
$4.79M 0.01%
257,906
+5,230
1333
$4.76M ﹤0.01%
23,150
1334
$4.76M ﹤0.01%
202,758
+13,433
1335
$4.76M ﹤0.01%
43,500
+5,000
1336
$4.76M ﹤0.01%
30,580
-7,714
1337
$4.74M ﹤0.01%
33,225
-69,346
1338
$4.73M ﹤0.01%
99,600
+9,964
1339
$4.72M ﹤0.01%
45,947
-5,600
1340
$4.72M ﹤0.01%
82,933
+4,533
1341
$4.7M ﹤0.01%
452,502
+139,502
1342
$4.7M ﹤0.01%
280,272
+21,596
1343
$4.68M ﹤0.01%
145,664
+8,074
1344
$4.67M ﹤0.01%
53,103
-2,097
1345
$4.67M ﹤0.01%
122,370
-6,830
1346
$4.65M ﹤0.01%
60,136
+1,736
1347
$4.64M ﹤0.01%
120,330
-2,015
1348
$4.6M ﹤0.01%
101,081
-2,100
1349
$4.58M ﹤0.01%
222,403
1350
$4.58M ﹤0.01%
58,632
+8,512
52 53
54
55 56