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
1451
$3.73M ﹤0.01%
38,887
+5,387
1452
$3.73M ﹤0.01%
86,538
-3,378
1453
$3.71M ﹤0.01%
87,824
+32,024
1454
$3.7M ﹤0.01%
81,957
+557
1455
$3.7M ﹤0.01%
122,561
+1,461
1456
$3.7M ﹤0.01%
94,832
+10,832
1457
$3.67M ﹤0.01%
468,014
+152,149
1458
$3.67M ﹤0.01%
104,111
+16,111
1459
$3.66M ﹤0.01%
54,924
+11,719
1460
$3.66M ﹤0.01%
159,671
+4,611
1461
$3.65M ﹤0.01%
91,100
-5,000
1462
$3.64M ﹤0.01%
113,494
-11,206
1463
$3.62M ﹤0.01%
52,400
-111,901
1464
$3.62M ﹤0.01%
35,280
+4,380
1465
$3.62M ﹤0.01%
+112,700
1466
$3.62M ﹤0.01%
74,122
+504
1467
$3.58M ﹤0.01%
47,361
+12,549
1468
$3.58M ﹤0.01%
106,466
+12,120
1469
$3.57M ﹤0.01%
124,100
1470
$3.57M ﹤0.01%
45,386
-2,314
1471
$3.56M ﹤0.01%
46,986
-968
1472
$3.56M ﹤0.01%
48,161
+310
1473
$3.56M ﹤0.01%
173,635
+7,104
1474
$3.54M ﹤0.01%
103,258
-2,878
1475
$3.53M ﹤0.01%
37,956
-1,444
57 58
59
60 61