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
1551
$3.17M ﹤0.01%
15,835
+735
1552
$3.17M ﹤0.01%
31,683
-3,717
1553
$3.17M ﹤0.01%
65,627
+607
1554
$3.17M ﹤0.01%
95,088
-12,712
1555
$3.16M ﹤0.01%
52,208
-2,592
1556
$3.16M ﹤0.01%
77,635
-2,709
1557
$3.13M ﹤0.01%
56,838
-13,266
1558
$3.12M ﹤0.01%
19,286
-514
1559
$3.1M ﹤0.01%
150,867
+1,267
1560
$3.1M ﹤0.01%
+5,727
1561
$3.1M ﹤0.01%
184,381
+5,632
1562
$3.09M ﹤0.01%
51,177
-1,323
1563
$3.09M ﹤0.01%
46,755
+13,501
1564
$3.08M ﹤0.01%
13,126
-574
1565
$3.08M ﹤0.01%
77,103
+22,303
1566
$3.07M ﹤0.01%
77,931
-25,269
1567
$3.07M ﹤0.01%
29,579
-982
1568
$3.06M ﹤0.01%
+11,975
1569
$3.06M ﹤0.01%
18,579
-521
1570
$3.06M ﹤0.01%
125,625
+1,025
1571
$3.05M ﹤0.01%
69,515
+12,297
1572
$3.05M ﹤0.01%
122,762
-22,964
1573
$3.04M ﹤0.01%
57,219
-1,951
1574
$3.04M ﹤0.01%
85,708
+2,708
1575
$3.02M ﹤0.01%
116,334
+1,016
61 62
63
64 65