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
1476
$3.52M ﹤0.01%
136,534
-16,694
1477
$3.51M ﹤0.01%
87,265
+21,281
1478
$3.5M ﹤0.01%
46,334
-1,766
1479
$3.5M ﹤0.01%
83,800
+39,000
1480
$3.5M ﹤0.01%
97,073
-2,627
1481
$3.5M ﹤0.01%
+158,847
1482
$3.5M ﹤0.01%
96,711
+3,207
1483
$3.49M ﹤0.01%
175,810
-6,390
1484
$3.48M ﹤0.01%
44,706
-2,381
1485
$3.48M ﹤0.01%
140,999
+1,665
1486
$3.48M ﹤0.01%
44,420
+4,913
1487
$3.48M ﹤0.01%
23,826
-874
1488
$3.47M ﹤0.01%
187,837
-114,286
1489
$3.46M ﹤0.01%
42,870
-1,453
1490
$3.46M ﹤0.01%
95,403
-1,956
1491
$3.45M ﹤0.01%
186,853
-6,647
1492
$3.44M ﹤0.01%
82,150
-20,520
1493
$3.43M ﹤0.01%
13,333
+413
1494
$3.43M ﹤0.01%
124,005
+56,905
1495
$3.42M ﹤0.01%
18,216
-435
1496
$3.42M ﹤0.01%
60,643
+1,341
1497
$3.41M ﹤0.01%
458,292
+5,398
1498
$3.41M ﹤0.01%
90,392
+4,743
1499
$3.41M ﹤0.01%
365,030
-4,900
1500
$3.41M ﹤0.01%
47,349
+149
58 59
60
61 62