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
2276
$823K ﹤0.01%
+7,160
2277
$822K ﹤0.01%
+311,200
2278
$822K ﹤0.01%
57,556
+29,356
2279
$820K ﹤0.01%
29,444
+112
2280
$819K ﹤0.01%
24,062
+106
2281
$817K ﹤0.01%
86,080
-8,920
2282
$815K ﹤0.01%
195,056
+1,956
2283
$813K ﹤0.01%
+83,800
2284
$811K ﹤0.01%
32,399
-1,827
2285
$811K ﹤0.01%
24,416
+106
2286
$809K ﹤0.01%
30,906
-3,394
2287
$807K ﹤0.01%
2,378
+446
2288
$804K ﹤0.01%
55,030
+530
2289
$802K ﹤0.01%
24,092
+3,292
2290
$802K ﹤0.01%
18,884
-2,116
2291
$801K ﹤0.01%
33,430
+20,230
2292
$792K ﹤0.01%
45,817
-5,147
2293
$791K ﹤0.01%
24,806
+3,106
2294
$791K ﹤0.01%
38,679
-4,421
2295
$788K ﹤0.01%
34,181
+18,881
2296
$785K ﹤0.01%
40,107
+5,102
2297
$784K ﹤0.01%
35,912
+4,812
2298
$781K ﹤0.01%
19,182
+182
2299
$777K ﹤0.01%
117,717
+22,585
2300
$777K ﹤0.01%
60,536
-3,064
90 91
92
93 94