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
1776
$2.17M ﹤0.01%
122,828
-372
1777
$2.17M ﹤0.01%
+72,100
1778
$2.17M ﹤0.01%
72,752
+13,852
1779
$2.17M ﹤0.01%
61,282
+17,500
1780
$2.17M ﹤0.01%
78,413
+633
1781
$2.16M ﹤0.01%
46,121
-10,267
1782
$2.16M ﹤0.01%
27,894
+10,705
1783
$2.15M ﹤0.01%
97,536
-4,764
1784
$2.15M ﹤0.01%
44,786
-3,585
1785
$2.13M ﹤0.01%
90,070
+927
1786
$2.13M ﹤0.01%
97,350
1787
$2.11M ﹤0.01%
176,018
+51,718
1788
$2.11M ﹤0.01%
23,523
-1,177
1789
$2.1M ﹤0.01%
51,672
-7,650
1790
$2.1M ﹤0.01%
183,345
-6,955
1791
$2.1M ﹤0.01%
79,956
+756
1792
$2.1M ﹤0.01%
28,579
+179
1793
$2.09M ﹤0.01%
56,722
+7,022
1794
$2.09M ﹤0.01%
32,130
-1,470
1795
$2.08M ﹤0.01%
205,379
-11,421
1796
$2.08M ﹤0.01%
22,211
-889
1797
$2.08M ﹤0.01%
25,288
+2,888
1798
$2.08M ﹤0.01%
53,624
+8,624
1799
$2.08M ﹤0.01%
61,643
+2,184
1800
$2.07M ﹤0.01%
21,094
+1,294
70 71
72
73 74