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
2176
$1.03M ﹤0.01%
24,306
+220
2177
$1.03M ﹤0.01%
36,500
+500
2178
$1.03M ﹤0.01%
8,960
-27,915
2179
$1.03M ﹤0.01%
21,094
+1,194
2180
$1.03M ﹤0.01%
+6,500
2181
$1.03M ﹤0.01%
21,809
+209
2182
$1.03M ﹤0.01%
+57,500
2183
$1.03M ﹤0.01%
17,917
+5,015
2184
$1.03M ﹤0.01%
49,243
-4,309
2185
$1.02M ﹤0.01%
13,220
+120
2186
$1.02M ﹤0.01%
20,680
+180
2187
$1.02M ﹤0.01%
+22,500
2188
$1.01M ﹤0.01%
26,552
-2,240
2189
$1.01M ﹤0.01%
29,588
-2,512
2190
$1.01M ﹤0.01%
22,175
+4,975
2191
$1.01M ﹤0.01%
45,818
+418
2192
$1.01M ﹤0.01%
30,762
+3,262
2193
$1.01M ﹤0.01%
222,942
+842
2194
$1M ﹤0.01%
102,002
+13,102
2195
$1M ﹤0.01%
46,653
+453
2196
$1M ﹤0.01%
13,329
-1,171
2197
$999K ﹤0.01%
+32,930
2198
$998K ﹤0.01%
+12,492
2199
$994K ﹤0.01%
+2,801
2200
$992K ﹤0.01%
5,680
+10
86 87
88
89 90