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
1851
$1.93M ﹤0.01%
25,852
-1,848
1852
$1.93M ﹤0.01%
43,310
-1,890
1853
$1.92M ﹤0.01%
8,358
+1,658
1854
$1.92M ﹤0.01%
12,901
+4,295
1855
$1.91M ﹤0.01%
82,190
-3,510
1856
$1.91M ﹤0.01%
39,172
-7,828
1857
$1.91M ﹤0.01%
135,161
+1,307
1858
$1.89M ﹤0.01%
99,153
-4,247
1859
$1.89M ﹤0.01%
48,815
+277
1860
$1.89M ﹤0.01%
485,012
-84,488
1861
$1.89M ﹤0.01%
20,786
+186
1862
$1.89M ﹤0.01%
34,681
+31,809
1863
$1.89M ﹤0.01%
89,150
+5,900
1864
$1.89M ﹤0.01%
42,726
+540
1865
$1.88M ﹤0.01%
107,278
-11,222
1866
$1.88M ﹤0.01%
111,748
-22,402
1867
$1.86M ﹤0.01%
4,493
-950
1868
$1.86M ﹤0.01%
161,159
+861
1869
$1.86M ﹤0.01%
108,023
+423
1870
$1.86M ﹤0.01%
49,026
+9,521
1871
$1.86M ﹤0.01%
66,431
+2,596
1872
$1.86M ﹤0.01%
79,213
-3,987
1873
$1.85M ﹤0.01%
22,600
+200
1874
$1.85M ﹤0.01%
50,593
+13,293
1875
$1.85M ﹤0.01%
99,500
+35,200
73 74
75
76 77