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
2101
$1.19M ﹤0.01%
22,980
+5,080
2102
$1.18M ﹤0.01%
52,181
+4,681
2103
$1.18M ﹤0.01%
31,584
+284
2104
$1.18M ﹤0.01%
3,049
+2,058
2105
$1.18M ﹤0.01%
60,973
+15,918
2106
$1.18M ﹤0.01%
56,423
+523
2107
$1.18M ﹤0.01%
49,266
+21,666
2108
$1.17M ﹤0.01%
339,008
-22,692
2109
$1.17M ﹤0.01%
+100,400
2110
$1.17M ﹤0.01%
22,723
-1,859
2111
$1.16M ﹤0.01%
35,629
+1,715
2112
$1.16M ﹤0.01%
17,805
+9,470
2113
$1.16M ﹤0.01%
109,041
+1,041
2114
$1.16M ﹤0.01%
23,842
+10,374
2115
$1.15M ﹤0.01%
69,754
+15,854
2116
$1.15M ﹤0.01%
43,368
+18,673
2117
$1.14M ﹤0.01%
18,300
2118
$1.14M ﹤0.01%
28,252
-3,623
2119
$1.14M ﹤0.01%
27,992
2120
$1.14M ﹤0.01%
37,436
+336
2121
$1.13M ﹤0.01%
36,387
+6,791
2122
$1.13M ﹤0.01%
85,150
+2,650
2123
$1.13M ﹤0.01%
17,049
+101
2124
$1.12M ﹤0.01%
+33,600
2125
$1.12M ﹤0.01%
100,742
+942
83 84
85
86 87