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
1751
$2.27M ﹤0.01%
28,464
-5,852
1752
$2.26M ﹤0.01%
43,422
-1,778
1753
$2.26M ﹤0.01%
90,346
+64,546
1754
$2.26M ﹤0.01%
30,043
-4,857
1755
$2.26M ﹤0.01%
191,972
+21,499
1756
$2.26M ﹤0.01%
73,261
-2,687
1757
$2.25M ﹤0.01%
80,447
+48,847
1758
$2.25M ﹤0.01%
19,865
-19,209
1759
$2.25M ﹤0.01%
29,850
1760
$2.25M ﹤0.01%
74,006
-2,494
1761
$2.25M ﹤0.01%
46,746
+13,746
1762
$2.25M ﹤0.01%
18,679
-1,221
1763
$2.24M ﹤0.01%
121,224
-19,176
1764
$2.24M ﹤0.01%
60,024
+524
1765
$2.24M ﹤0.01%
36,656
+135
1766
$2.23M ﹤0.01%
240,501
+14,201
1767
$2.21M ﹤0.01%
3,325
-5,208
1768
$2.21M ﹤0.01%
120,881
-6,961
1769
$2.2M ﹤0.01%
254,923
-11,177
1770
$2.2M ﹤0.01%
63,660
-6,440
1771
$2.19M ﹤0.01%
194,699
+8,397
1772
$2.19M ﹤0.01%
19,232
+5,232
1773
$2.19M ﹤0.01%
83,298
+22,498
1774
$2.18M ﹤0.01%
103,242
-15,414
1775
$2.18M ﹤0.01%
45,617
+6,917
69 70
71
72 73