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
2376
$678K ﹤0.01%
40,000
2377
$678K ﹤0.01%
67,283
+18,483
2378
$677K ﹤0.01%
7,778
-1,522
2379
$677K ﹤0.01%
19,644
+3,744
2380
$677K ﹤0.01%
41,288
+388
2381
$676K ﹤0.01%
+7,320
2382
$676K ﹤0.01%
32,191
+291
2383
$676K ﹤0.01%
42,243
-5,857
2384
$675K ﹤0.01%
9,114
-1,360
2385
$674K ﹤0.01%
23,311
+211
2386
$671K ﹤0.01%
18,164
+164
2387
$671K ﹤0.01%
21,818
-2,982
2388
$670K ﹤0.01%
9,183
+83
2389
$669K ﹤0.01%
37,656
-2,544
2390
$668K ﹤0.01%
12,606
-1,794
2391
$667K ﹤0.01%
+18,145
2392
$667K ﹤0.01%
+28,200
2393
$667K ﹤0.01%
+38,400
2394
$666K ﹤0.01%
38,904
-15,596
2395
$665K ﹤0.01%
53,499
-7,739
2396
$665K ﹤0.01%
38,751
+14,051
2397
$665K ﹤0.01%
833
+418
2398
$664K ﹤0.01%
22,903
+10,403
2399
$663K ﹤0.01%
77,242
-2,004
2400
$663K ﹤0.01%
17,256
+156
94 95
96
97 98