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
2301
$777K ﹤0.01%
22,925
-2,575
2302
$777K ﹤0.01%
30,709
+8,009
2303
$776K ﹤0.01%
+70,400
2304
$774K ﹤0.01%
+30,200
2305
$773K ﹤0.01%
34,352
+13,252
2306
$773K ﹤0.01%
22,617
+9,917
2307
$772K ﹤0.01%
44,188
+388
2308
$771K ﹤0.01%
113,079
-21,295
2309
$770K ﹤0.01%
25,300
2310
$769K ﹤0.01%
102,613
+61,913
2311
$768K ﹤0.01%
8,673
+73
2312
$768K ﹤0.01%
18,242
+8,442
2313
$765K ﹤0.01%
34,884
+2,284
2314
$764K ﹤0.01%
29,918
-1,782
2315
$763K ﹤0.01%
32,294
+294
2316
$762K ﹤0.01%
18,061
-75,232
2317
$760K ﹤0.01%
22,905
+205
2318
$759K ﹤0.01%
17,043
+143
2319
$758K ﹤0.01%
24,129
+229
2320
$756K ﹤0.01%
47,192
+6,522
2321
$754K ﹤0.01%
43,580
+380
2322
$752K ﹤0.01%
19,280
+1,766
2323
$751K ﹤0.01%
43,860
2324
$746K ﹤0.01%
47,024
-5,725
2325
$745K ﹤0.01%
52,764
+167
91 92
93
94 95