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
2351
$711K ﹤0.01%
149,414
+19,191
2352
$708K ﹤0.01%
47,695
-6,405
2353
$708K ﹤0.01%
11,509
+109
2354
$706K ﹤0.01%
+65,400
2355
$706K ﹤0.01%
6,179
-844
2356
$697K ﹤0.01%
30,268
-23,660
2357
$697K ﹤0.01%
37,467
+13,967
2358
$696K ﹤0.01%
49,891
-8,638
2359
$696K ﹤0.01%
115,044
+1,044
2360
$693K ﹤0.01%
47,694
+6,294
2361
$692K ﹤0.01%
28,229
+279
2362
$692K ﹤0.01%
68,693
+693
2363
$691K ﹤0.01%
26,204
+235
2364
$689K ﹤0.01%
73,288
+688
2365
$689K ﹤0.01%
57,642
-7,484
2366
$689K ﹤0.01%
8,576
+76
2367
$688K ﹤0.01%
31,821
+321
2368
$688K ﹤0.01%
23,313
+213
2369
$686K ﹤0.01%
15,830
+130
2370
$683K ﹤0.01%
27,652
+4,752
2371
$683K ﹤0.01%
27,445
+3,945
2372
$682K ﹤0.01%
44,370
-5,230
2373
$682K ﹤0.01%
50,690
+490
2374
$679K ﹤0.01%
+148
2375
$679K ﹤0.01%
60,404
+604
93 94
95
96 97