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
1376
$4.33M ﹤0.01%
68,146
+265
1377
$4.32M ﹤0.01%
40,355
+1,290
1378
$4.32M ﹤0.01%
102,052
-3,348
1379
$4.31M ﹤0.01%
82,523
-3,277
1380
$4.3M ﹤0.01%
43,700
+10,000
1381
$4.28M ﹤0.01%
67,765
+12,765
1382
$4.28M ﹤0.01%
81,229
+5,175
1383
$4.26M ﹤0.01%
64,848
-2,472
1384
$4.26M ﹤0.01%
33,532
-39,309
1385
$4.26M ﹤0.01%
139,922
-2,640
1386
$4.25M ﹤0.01%
84,407
1387
$4.23M ﹤0.01%
134,277
1388
$4.21M ﹤0.01%
63,233
-5,831
1389
$4.21M ﹤0.01%
80,489
-2,411
1390
$4.21M ﹤0.01%
231,101
+1,696
1391
$4.2M ﹤0.01%
105,112
-2,688
1392
$4.19M ﹤0.01%
145,445
-8,785
1393
$4.18M ﹤0.01%
51,499
-2,001
1394
$4.17M ﹤0.01%
79,200
-4,000
1395
$4.17M ﹤0.01%
37,742
-1,858
1396
$4.17M ﹤0.01%
24,133
1397
$4.14M ﹤0.01%
103,491
-4,309
1398
$4.14M ﹤0.01%
58,249
-2,412
1399
$4.11M ﹤0.01%
51,482
-9,217
1400
$4.11M ﹤0.01%
62,239
+388
54 55
56
57 58