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
2201
$989K ﹤0.01%
41,627
-4,473
2202
$987K ﹤0.01%
5,457
-1,243
2203
$987K ﹤0.01%
66,892
-6,108
2204
$986K ﹤0.01%
31,900
-10,400
2205
$985K ﹤0.01%
15,538
+138
2206
$985K ﹤0.01%
41,096
+7,437
2207
$978K ﹤0.01%
20,687
+187
2208
$974K ﹤0.01%
19,475
+175
2209
$972K ﹤0.01%
20,486
+186
2210
$971K ﹤0.01%
44,014
-2,584
2211
$970K ﹤0.01%
47,787
2212
$970K ﹤0.01%
41,702
-98
2213
$966K ﹤0.01%
23,714
+214
2214
$966K ﹤0.01%
21,893
+3,283
2215
$962K ﹤0.01%
9,871
+1,771
2216
$961K ﹤0.01%
22,172
+2,172
2217
$958K ﹤0.01%
78,078
+16,278
2218
$952K ﹤0.01%
+18,393
2219
$950K ﹤0.01%
42,823
-12,972
2220
$950K ﹤0.01%
38,903
+7,103
2221
$944K ﹤0.01%
+55,388
2222
$935K ﹤0.01%
45,037
+437
2223
$934K ﹤0.01%
8,672
+2,212
2224
$934K ﹤0.01%
14,956
-4,444
2225
$933K ﹤0.01%
35,326
+326
87 88
89
90 91