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
1876
$1.84M ﹤0.01%
98,558
+884
1877
$1.84M ﹤0.01%
38,190
-2,054
1878
$1.84M ﹤0.01%
50,630
+140
1879
$1.83M ﹤0.01%
73,570
-1,230
1880
$1.83M ﹤0.01%
97,502
-4,298
1881
$1.82M ﹤0.01%
205,326
-8,774
1882
$1.82M ﹤0.01%
42,799
-10,863
1883
$1.82M ﹤0.01%
67,926
+34,126
1884
$1.82M ﹤0.01%
55,434
-2,666
1885
$1.81M ﹤0.01%
22,134
+197
1886
$1.81M ﹤0.01%
99,363
-54,862
1887
$1.81M ﹤0.01%
302,142
+545
1888
$1.81M ﹤0.01%
58,438
-10,592
1889
$1.81M ﹤0.01%
51,600
-13,200
1890
$1.8M ﹤0.01%
60,818
+3,718
1891
$1.8M ﹤0.01%
27,704
+22,304
1892
$1.8M ﹤0.01%
142,528
-6,872
1893
$1.79M ﹤0.01%
54,601
-2,651
1894
$1.79M ﹤0.01%
102,082
+21,971
1895
$1.79M ﹤0.01%
14,845
-755
1896
$1.79M ﹤0.01%
24,201
+8,089
1897
$1.78M ﹤0.01%
48,261
-39
1898
$1.78M ﹤0.01%
101,281
-4,719
1899
$1.78M ﹤0.01%
33,217
-1,783
1900
$1.78M ﹤0.01%
74,400
74 75
76
77 78