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
1526
$3.3M ﹤0.01%
581,502
+15,157
1527
$3.3M ﹤0.01%
129,003
+91
1528
$3.28M ﹤0.01%
30,782
+282
1529
$3.28M ﹤0.01%
67,175
-1,762
1530
$3.27M ﹤0.01%
99,907
-5,576
1531
$3.27M ﹤0.01%
90,071
+11,771
1532
$3.27M ﹤0.01%
64,594
+7,694
1533
$3.26M ﹤0.01%
114,540
-7,110
1534
$3.26M ﹤0.01%
+8,550
1535
$3.25M ﹤0.01%
163,439
+728
1536
$3.24M ﹤0.01%
68,266
+466
1537
$3.24M ﹤0.01%
78,437
+14,537
1538
$3.24M ﹤0.01%
79,094
+6,570
1539
$3.23M ﹤0.01%
120,125
+40,525
1540
$3.2M ﹤0.01%
56,558
-889
1541
$3.2M ﹤0.01%
54,311
+30,111
1542
$3.2M ﹤0.01%
67,978
+2,878
1543
$3.19M ﹤0.01%
53,300
1544
$3.19M ﹤0.01%
99,794
+28,994
1545
$3.19M ﹤0.01%
15,057
-15,339
1546
$3.18M ﹤0.01%
200,857
-11,093
1547
$3.17M ﹤0.01%
25,072
+3,517
1548
$3.17M ﹤0.01%
43,919
-1,381
1549
$3.17M ﹤0.01%
36,653
-1,647
1550
$3.17M ﹤0.01%
200,004
+21,268
60 61
62
63 64