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
2226
$933K ﹤0.01%
17,947
+2,047
2227
$926K ﹤0.01%
+34,680
2228
$925K ﹤0.01%
29,062
+62
2229
$923K ﹤0.01%
11,699
+109
2230
$923K ﹤0.01%
+50,300
2231
$923K ﹤0.01%
197,261
+1,861
2232
$919K ﹤0.01%
34,970
-11,542
2233
$918K ﹤0.01%
70,762
+662
2234
$915K ﹤0.01%
28,352
+252
2235
$913K ﹤0.01%
17,229
+2,829
2236
$910K ﹤0.01%
46,389
+15,789
2237
$909K ﹤0.01%
55,100
-2,200
2238
$908K ﹤0.01%
32,681
+311
2239
$907K ﹤0.01%
24,706
+106
2240
$907K ﹤0.01%
13,406
+1,706
2241
$903K ﹤0.01%
14,928
+128
2242
$895K ﹤0.01%
31,830
+2,030
2243
$892K ﹤0.01%
12,766
+106
2244
$887K ﹤0.01%
32,711
+311
2245
$887K ﹤0.01%
62,524
+624
2246
$884K ﹤0.01%
+94,700
2247
$882K ﹤0.01%
26,742
+242
2248
$882K ﹤0.01%
41,009
-4,091
2249
$879K ﹤0.01%
17,039
+339
2250
$879K ﹤0.01%
22,780
+3,380
88 89
90
91 92