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
1801
$2.07M ﹤0.01%
86,248
+1,048
1802
$2.06M ﹤0.01%
9,281
+881
1803
$2.06M ﹤0.01%
47,300
1804
$2.05M ﹤0.01%
70,268
+668
1805
$2.04M ﹤0.01%
+107,900
1806
$2.04M ﹤0.01%
16,843
+2,543
1807
$2.04M ﹤0.01%
20,413
1808
$2.04M ﹤0.01%
167,232
1809
$2.04M ﹤0.01%
88,940
+16,185
1810
$2.03M ﹤0.01%
61,403
-6,785
1811
$2.03M ﹤0.01%
41,802
-2,098
1812
$2.02M ﹤0.01%
32,979
-37,562
1813
$2.02M ﹤0.01%
+35,000
1814
$2.02M ﹤0.01%
33,720
-1,586
1815
$2.02M ﹤0.01%
77,358
+230
1816
$2.01M ﹤0.01%
41,298
-5,427
1817
$2.01M ﹤0.01%
66,919
+132
1818
$2.01M ﹤0.01%
340,903
-14,179
1819
$2M ﹤0.01%
37,238
+338
1820
$2M ﹤0.01%
100,847
-3,653
1821
$2M ﹤0.01%
31,534
+114
1822
$1.99M ﹤0.01%
27,310
-1,144
1823
$1.99M ﹤0.01%
82,300
+29,800
1824
$1.99M ﹤0.01%
111,932
+68,608
1825
$1.99M ﹤0.01%
15,344
-656
71 72
73
74 75