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
1676
$2.57M ﹤0.01%
+81,800
1677
$2.56M ﹤0.01%
37,078
+697
1678
$2.56M ﹤0.01%
191,237
+527
1679
$2.56M ﹤0.01%
57,165
+20,027
1680
$2.56M ﹤0.01%
75,528
-2,272
1681
$2.56M ﹤0.01%
103,982
+882
1682
$2.56M ﹤0.01%
50,592
+469
1683
$2.56M ﹤0.01%
92,097
-3,003
1684
$2.55M ﹤0.01%
13,300
1685
$2.55M ﹤0.01%
32,011
-2,189
1686
$2.54M ﹤0.01%
16,608
+7,608
1687
$2.54M ﹤0.01%
53,173
-1,466
1688
$2.52M ﹤0.01%
+44,652
1689
$2.51M ﹤0.01%
109,205
+418
1690
$2.5M ﹤0.01%
130,036
+38,736
1691
$2.5M ﹤0.01%
13,031
-1,255
1692
$2.5M ﹤0.01%
22,284
-10,545
1693
$2.5M ﹤0.01%
64,902
+27,998
1694
$2.49M ﹤0.01%
55,899
+699
1695
$2.49M ﹤0.01%
25,343
-1,157
1696
$2.48M ﹤0.01%
69,667
-4,251
1697
$2.48M ﹤0.01%
101,700
-19,600
1698
$2.47M ﹤0.01%
53,102
-3,898
1699
$2.46M ﹤0.01%
55,511
+24,811
1700
$2.46M ﹤0.01%
51,958
+3,458
66 67
68
69 70