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
1501
$3.4M ﹤0.01%
222,854
-12,000
1502
$3.4M ﹤0.01%
17,571
+471
1503
$3.39M ﹤0.01%
44,914
+8,414
1504
$3.38M ﹤0.01%
45,639
-1,661
1505
$3.38M ﹤0.01%
100,117
+2,617
1506
$3.38M ﹤0.01%
70,738
+1,564
1507
$3.37M ﹤0.01%
6,135
+1,790
1508
$3.37M ﹤0.01%
234,782
+260
1509
$3.37M ﹤0.01%
56,330
+7,870
1510
$3.36M ﹤0.01%
96,260
+35,206
1511
$3.36M ﹤0.01%
236,721
-15,708
1512
$3.36M ﹤0.01%
41,731
-1,226
1513
$3.35M ﹤0.01%
46,234
-2,466
1514
$3.35M ﹤0.01%
23,700
-6,726
1515
$3.33M ﹤0.01%
76,600
-14,507
1516
$3.33M ﹤0.01%
74,920
-2,612
1517
$3.33M ﹤0.01%
50,299
-19
1518
$3.33M ﹤0.01%
212,826
+14,266
1519
$3.32M ﹤0.01%
100,532
+29,332
1520
$3.32M ﹤0.01%
59,260
+7,360
1521
$3.32M ﹤0.01%
42,163
-2,002
1522
$3.32M ﹤0.01%
54,700
-5,860
1523
$3.31M ﹤0.01%
45,140
+14,422
1524
$3.31M ﹤0.01%
32,557
-4,208
1525
$3.31M ﹤0.01%
83,598
-2,802
59 60
61
62 63