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
2126
$1.12M ﹤0.01%
+43,100
2127
$1.12M ﹤0.01%
+29,600
2128
$1.12M ﹤0.01%
41,279
+379
2129
$1.12M ﹤0.01%
30,910
-3,790
2130
$1.12M ﹤0.01%
29,581
+20,181
2131
$1.11M ﹤0.01%
21,509
-1,891
2132
$1.11M ﹤0.01%
92,095
-8,505
2133
$1.11M ﹤0.01%
27,459
+259
2134
$1.11M ﹤0.01%
32,161
+14,361
2135
$1.1M ﹤0.01%
2,839
+27
2136
$1.1M ﹤0.01%
+131,380
2137
$1.1M ﹤0.01%
78,380
-9,520
2138
$1.1M ﹤0.01%
48,352
+452
2139
$1.1M ﹤0.01%
+50,500
2140
$1.1M ﹤0.01%
24,516
+216
2141
$1.1M ﹤0.01%
+161,600
2142
$1.1M ﹤0.01%
35,014
+322
2143
$1.09M ﹤0.01%
29,460
+260
2144
$1.09M ﹤0.01%
119,389
-5,193
2145
$1.09M ﹤0.01%
45,972
+4,772
2146
$1.08M ﹤0.01%
22,246
-2,103
2147
$1.08M ﹤0.01%
28,795
+257
2148
$1.08M ﹤0.01%
143,873
+1,373
2149
$1.08M ﹤0.01%
19,617
+185
2150
$1.08M ﹤0.01%
29,272
+67
84 85
86
87 88