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
2251
$877K ﹤0.01%
1,412
+12
2252
$871K ﹤0.01%
22,683
+189
2253
$871K ﹤0.01%
30,606
-3,194
2254
$871K ﹤0.01%
60,768
+568
2255
$867K ﹤0.01%
14,121
+1,821
2256
$865K ﹤0.01%
22,379
+124
2257
$865K ﹤0.01%
35,600
-7,200
2258
$863K ﹤0.01%
24,480
+3,480
2259
$863K ﹤0.01%
40,535
+335
2260
$860K ﹤0.01%
+40,100
2261
$856K ﹤0.01%
95,149
+2,549
2262
$853K ﹤0.01%
27,952
+252
2263
$850K ﹤0.01%
19,697
-2,023
2264
$850K ﹤0.01%
18,991
-2,909
2265
$849K ﹤0.01%
41,102
+402
2266
$846K ﹤0.01%
143,159
+1,359
2267
$846K ﹤0.01%
7,660
2268
$841K ﹤0.01%
13,207
+107
2269
$839K ﹤0.01%
+32,853
2270
$835K ﹤0.01%
22,458
+208
2271
$832K ﹤0.01%
89,126
-3,874
2272
$832K ﹤0.01%
40,879
+10,079
2273
$832K ﹤0.01%
44,798
+398
2274
$830K ﹤0.01%
127,880
+43,580
2275
$826K ﹤0.01%
14,344
-4,423
89 90
91
92 93