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
1826
$1.99M ﹤0.01%
62,521
-6,579
1827
$1.98M ﹤0.01%
36,046
+1,730
1828
$1.98M ﹤0.01%
82,012
+228
1829
$1.98M ﹤0.01%
19,304
+2,945
1830
$1.97M ﹤0.01%
87,100
-6,292
1831
$1.97M ﹤0.01%
90,588
+26,945
1832
$1.97M ﹤0.01%
53,530
+15,587
1833
$1.97M ﹤0.01%
31,310
+13,361
1834
$1.96M ﹤0.01%
59,538
-70,652
1835
$1.96M ﹤0.01%
2,619
+1,966
1836
$1.96M ﹤0.01%
109,928
+6,628
1837
$1.96M ﹤0.01%
122,570
-5,964
1838
$1.95M ﹤0.01%
28,759
-15,921
1839
$1.95M ﹤0.01%
72,552
-851
1840
$1.95M ﹤0.01%
135,086
-5,814
1841
$1.95M ﹤0.01%
36,289
+19,689
1842
$1.94M ﹤0.01%
20,600
-2,000
1843
$1.94M ﹤0.01%
61,094
-2,606
1844
$1.94M ﹤0.01%
73,076
-2,824
1845
$1.94M ﹤0.01%
38,264
-2,236
1846
$1.93M ﹤0.01%
57,600
+9,500
1847
$1.93M ﹤0.01%
+2,685
1848
$1.93M ﹤0.01%
120,790
+1,340
1849
$1.93M ﹤0.01%
21,301
-999
1850
$1.93M ﹤0.01%
106,128
+7,953
72 73
74
75 76