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
1651
$2.66M ﹤0.01%
150,985
+5,402
1652
$2.66M ﹤0.01%
35,081
-4,239
1653
$2.65M ﹤0.01%
26,481
-219
1654
$2.65M ﹤0.01%
125,624
+29,924
1655
$2.65M ﹤0.01%
146,898
-5,495
1656
$2.64M ﹤0.01%
61,932
-2,535
1657
$2.64M ﹤0.01%
43,828
-2,172
1658
$2.63M ﹤0.01%
61,165
-7,235
1659
$2.62M ﹤0.01%
46,830
+12,030
1660
$2.62M ﹤0.01%
+136,000
1661
$2.62M ﹤0.01%
113,157
-3,443
1662
$2.62M ﹤0.01%
17,689
-1,831
1663
$2.62M ﹤0.01%
44,849
+320
1664
$2.61M ﹤0.01%
10,383
+7,278
1665
$2.61M ﹤0.01%
26,889
+3,607
1666
$2.61M ﹤0.01%
40,260
+360
1667
$2.61M ﹤0.01%
241,532
+19,469
1668
$2.6M ﹤0.01%
65,082
+1,182
1669
$2.6M ﹤0.01%
28,594
-1,065
1670
$2.6M ﹤0.01%
96,519
+42,119
1671
$2.6M ﹤0.01%
190,196
-5,304
1672
$2.59M ﹤0.01%
101,031
+10,506
1673
$2.59M ﹤0.01%
58,360
-1,740
1674
$2.59M ﹤0.01%
38,732
+3,032
1675
$2.59M ﹤0.01%
173,038
+337
65 66
67
68 69