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
1351
$4.58M ﹤0.01%
43,877
-766
1352
$4.57M ﹤0.01%
55,813
+16,358
1353
$4.56M ﹤0.01%
68,580
+3,580
1354
$4.54M ﹤0.01%
66,599
+1,282
1355
$4.54M ﹤0.01%
256,921
+5,521
1356
$4.53M ﹤0.01%
359,153
+94,726
1357
$4.52M ﹤0.01%
87,695
-1,905
1358
$4.52M ﹤0.01%
15,965
-3
1359
$4.51M ﹤0.01%
133,014
-31,166
1360
$4.48M ﹤0.01%
107,397
+15,592
1361
$4.47M ﹤0.01%
50,156
-1,766
1362
$4.42M ﹤0.01%
79,053
+26,359
1363
$4.41M ﹤0.01%
62,582
+8,782
1364
$4.41M ﹤0.01%
103,525
+15,970
1365
$4.4M ﹤0.01%
+59,900
1366
$4.4M ﹤0.01%
249,161
+43,361
1367
$4.4M ﹤0.01%
52,304
+8,204
1368
$4.4M ﹤0.01%
+84,700
1369
$4.38M ﹤0.01%
+110,597
1370
$4.38M ﹤0.01%
185,465
-4,307
1371
$4.38M ﹤0.01%
92,727
+274
1372
$4.37M ﹤0.01%
263,708
+209,596
1373
$4.36M ﹤0.01%
45,010
-890
1374
$4.34M ﹤0.01%
126,730
-11,956
1375
$4.33M ﹤0.01%
100,000
-5,000
53 54
55
56 57