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
1401
$4.1M ﹤0.01%
16,010
-487
1402
$4.1M ﹤0.01%
239,121
+35,621
1403
$4.1M ﹤0.01%
32,199
+7,265
1404
$4.06M ﹤0.01%
88,080
-2,684
1405
$4.05M ﹤0.01%
222,124
+92,024
1406
$4.05M ﹤0.01%
82,687
-8,000
1407
$4.05M ﹤0.01%
+75,990
1408
$4.05M ﹤0.01%
113,661
+9,033
1409
$4.03M ﹤0.01%
97,153
+24,384
1410
$4.03M ﹤0.01%
51,684
+4,408
1411
$4.03M ﹤0.01%
164,400
-13,200
1412
$4.02M ﹤0.01%
40,229
+2,129
1413
$4.02M ﹤0.01%
+27,667
1414
$4M ﹤0.01%
37,847
+159
1415
$4M ﹤0.01%
78,254
-1,146
1416
$3.99M ﹤0.01%
140,874
-3,400
1417
$3.99M ﹤0.01%
55,057
+4,964
1418
$3.99M ﹤0.01%
66,805
-1,541
1419
$3.99M ﹤0.01%
69,415
+56
1420
$3.98M ﹤0.01%
23,263
+470
1421
$3.98M ﹤0.01%
285,593
+41,321
1422
$3.97M ﹤0.01%
70,739
-4,461
1423
$3.97M ﹤0.01%
121,109
-6,875
1424
$3.96M ﹤0.01%
84,021
-2,217
1425
$3.93M ﹤0.01%
209,728
-4,660
55 56
57
58 59