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
2326
$745K ﹤0.01%
+16,800
2327
$744K ﹤0.01%
68,817
-8,083
2328
$743K ﹤0.01%
33,027
-73
2329
$743K ﹤0.01%
48,581
-3,419
2330
$739K ﹤0.01%
50,654
+4,354
2331
$737K ﹤0.01%
15,041
+141
2332
$736K ﹤0.01%
63,630
+530
2333
$736K ﹤0.01%
+13,400
2334
$730K ﹤0.01%
117,729
+1,129
2335
$729K ﹤0.01%
6,513
2336
$729K ﹤0.01%
15,696
+136
2337
$728K ﹤0.01%
37,820
+346
2338
$727K ﹤0.01%
28,945
+45
2339
$726K ﹤0.01%
7,198
+1,918
2340
$724K ﹤0.01%
+17,100
2341
$724K ﹤0.01%
32,078
+5,178
2342
$723K ﹤0.01%
48,990
+246
2343
$722K ﹤0.01%
44,278
-5,337
2344
$719K ﹤0.01%
14,340
-1,860
2345
$718K ﹤0.01%
28,489
-3,711
2346
$717K ﹤0.01%
+34,802
2347
$717K ﹤0.01%
27,034
+8,794
2348
$716K ﹤0.01%
29,861
+261
2349
$712K ﹤0.01%
28,678
+278
2350
$711K ﹤0.01%
13,109
+109
92 93
94
95 96