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
1426
$3.92M ﹤0.01%
73,886
+13,086
1427
$3.92M ﹤0.01%
183,955
-3,045
1428
$3.92M ﹤0.01%
+23,936
1429
$3.91M ﹤0.01%
66,629
+22,829
1430
$3.91M ﹤0.01%
69,094
-1,149
1431
$3.91M ﹤0.01%
142,584
-7,596
1432
$3.89M ﹤0.01%
70,006
+304
1433
$3.89M ﹤0.01%
61,125
-3,728
1434
$3.86M ﹤0.01%
33,328
-894
1435
$3.85M ﹤0.01%
+144,715
1436
$3.84M ﹤0.01%
+41,000
1437
$3.84M ﹤0.01%
+131,100
1438
$3.83M ﹤0.01%
44,224
+7,808
1439
$3.82M ﹤0.01%
119,857
-6,343
1440
$3.82M ﹤0.01%
80,216
-21,209
1441
$3.81M ﹤0.01%
184,035
-5,905
1442
$3.81M ﹤0.01%
34,628
-3,370
1443
$3.79M ﹤0.01%
44,422
+20,722
1444
$3.79M ﹤0.01%
92,859
+14,066
1445
$3.78M ﹤0.01%
177,000
+16,000
1446
$3.77M ﹤0.01%
104,983
+2,505
1447
$3.77M ﹤0.01%
7,407
+6,047
1448
$3.76M ﹤0.01%
250,266
+33,966
1449
$3.76M ﹤0.01%
205,249
+14,657
1450
$3.74M ﹤0.01%
439,562
+42,468
56 57
58
59 60