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
1576
$3.01M ﹤0.01%
127,403
-52,729
1577
$3M ﹤0.01%
194,086
+65,522
1578
$3M ﹤0.01%
49,548
-64,264
1579
$3M ﹤0.01%
66,279
+10,412
1580
$2.99M ﹤0.01%
117,930
+19,530
1581
$2.99M ﹤0.01%
89,820
+256
1582
$2.98M ﹤0.01%
31,954
+2,536
1583
$2.98M ﹤0.01%
128,100
-10,523
1584
$2.98M ﹤0.01%
48,245
-34,825
1585
$2.97M ﹤0.01%
65,978
-3,868
1586
$2.96M ﹤0.01%
205,085
-6,315
1587
$2.95M ﹤0.01%
47,917
+209
1588
$2.95M ﹤0.01%
152,426
-11,874
1589
$2.94M ﹤0.01%
43,200
-1,600
1590
$2.93M ﹤0.01%
70,032
-759
1591
$2.93M ﹤0.01%
67,086
-2,714
1592
$2.92M ﹤0.01%
43,865
-34
1593
$2.92M ﹤0.01%
41,068
-6,041
1594
$2.91M ﹤0.01%
50,300
1595
$2.91M ﹤0.01%
67,128
-5,758
1596
$2.91M ﹤0.01%
21,808
-1,792
1597
$2.91M ﹤0.01%
135,707
-7,379
1598
$2.91M ﹤0.01%
58,300
-1,000
1599
$2.9M ﹤0.01%
37,682
+6,482
1600
$2.9M ﹤0.01%
81,239
+19,639
62 63
64
65 66