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
1626
$2.79M ﹤0.01%
94,702
+19,902
1627
$2.78M ﹤0.01%
84,863
+5,361
1628
$2.77M ﹤0.01%
65,500
-3,395
1629
$2.77M ﹤0.01%
123,585
+28,530
1630
$2.77M ﹤0.01%
30,366
+766
1631
$2.77M ﹤0.01%
39,785
-17,015
1632
$2.76M ﹤0.01%
+48,556
1633
$2.76M ﹤0.01%
142,800
-36,700
1634
$2.76M ﹤0.01%
52,090
+490
1635
$2.76M ﹤0.01%
73,136
+470
1636
$2.76M ﹤0.01%
201,191
+40,294
1637
$2.75M ﹤0.01%
+47,086
1638
$2.73M ﹤0.01%
61,700
1639
$2.73M ﹤0.01%
101,485
+16,085
1640
$2.73M ﹤0.01%
92,949
-6,203
1641
$2.72M ﹤0.01%
+72,300
1642
$2.72M ﹤0.01%
702
+202
1643
$2.71M ﹤0.01%
55,179
+172
1644
$2.71M ﹤0.01%
40,423
+1,223
1645
$2.7M ﹤0.01%
42,140
-15,456
1646
$2.69M ﹤0.01%
99,284
-35,281
1647
$2.69M ﹤0.01%
73,595
-5,405
1648
$2.68M ﹤0.01%
15,244
+94
1649
$2.68M ﹤0.01%
165,368
+11,197
1650
$2.66M ﹤0.01%
94,045
+3,545
64 65
66
67 68