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
1601
$2.89M ﹤0.01%
76,732
+28,632
1602
$2.89M ﹤0.01%
176,535
+57,757
1603
$2.89M ﹤0.01%
4,557
-527
1604
$2.87M ﹤0.01%
59,543
-7,107
1605
$2.86M ﹤0.01%
+40,200
1606
$2.86M ﹤0.01%
122,295
+89,595
1607
$2.86M ﹤0.01%
113,158
+306
1608
$2.85M ﹤0.01%
266,448
-2,000
1609
$2.85M ﹤0.01%
45,386
-15,752
1610
$2.84M ﹤0.01%
36,951
-2,449
1611
$2.83M ﹤0.01%
+70,852
1612
$2.83M ﹤0.01%
119,865
-3,835
1613
$2.83M ﹤0.01%
48,210
-8,490
1614
$2.83M ﹤0.01%
30,391
-491
1615
$2.83M ﹤0.01%
21,504
-55,851
1616
$2.83M ﹤0.01%
44,159
+5,159
1617
$2.82M ﹤0.01%
75,740
-2,386
1618
$2.82M ﹤0.01%
33,038
+3,938
1619
$2.82M ﹤0.01%
55,635
-1,867
1620
$2.81M ﹤0.01%
197,421
-11,779
1621
$2.81M ﹤0.01%
72,788
-14,587
1622
$2.81M ﹤0.01%
65,540
+840
1623
$2.8M ﹤0.01%
16,079
-673
1624
$2.8M ﹤0.01%
31,076
-2,224
1625
$2.79M ﹤0.01%
75,266
+4,095
63 64
65
66 67