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
1726
$2.36M ﹤0.01%
83,022
-16,889
1727
$2.35M ﹤0.01%
374,793
-4,723
1728
$2.35M ﹤0.01%
31,607
-1,793
1729
$2.35M ﹤0.01%
40,316
+116
1730
$2.35M ﹤0.01%
54,921
-6,079
1731
$2.35M ﹤0.01%
128,807
-4,764
1732
$2.35M ﹤0.01%
106,655
-7,781
1733
$2.34M ﹤0.01%
56,163
+513
1734
$2.33M ﹤0.01%
27,721
-1,497
1735
$2.33M ﹤0.01%
56,380
+25,612
1736
$2.33M ﹤0.01%
30,569
-1,643
1737
$2.32M ﹤0.01%
230,665
+28,158
1738
$2.31M ﹤0.01%
20,744
-1,016
1739
$2.31M ﹤0.01%
63,451
+5,151
1740
$2.3M ﹤0.01%
+62,500
1741
$2.3M ﹤0.01%
139,592
-15,715
1742
$2.29M ﹤0.01%
108,820
-4,380
1743
$2.29M ﹤0.01%
40,893
-1,607
1744
$2.29M ﹤0.01%
49,367
-2,333
1745
$2.29M ﹤0.01%
67,157
-2,479
1746
$2.28M ﹤0.01%
+56,300
1747
$2.28M ﹤0.01%
235,615
+20,515
1748
$2.28M ﹤0.01%
35,948
+8,048
1749
$2.28M ﹤0.01%
41,045
+10,945
1750
$2.27M ﹤0.01%
+135,700
68 69
70
71 72