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
2401
$661K ﹤0.01%
+18,100
2402
$660K ﹤0.01%
31,857
+25,657
2403
$659K ﹤0.01%
23,963
+16,663
2404
$658K ﹤0.01%
23,406
+206
2405
$658K ﹤0.01%
+41,100
2406
$655K ﹤0.01%
1,108
+488
2407
$654K ﹤0.01%
7,859
+1,359
2408
$653K ﹤0.01%
+37,200
2409
$653K ﹤0.01%
32,404
+304
2410
$653K ﹤0.01%
71,315
+615
2411
$652K ﹤0.01%
28,947
+11,131
2412
$652K ﹤0.01%
23,892
+5,692
2413
$650K ﹤0.01%
78,037
-14,695
2414
$650K ﹤0.01%
42,137
+417
2415
$647K ﹤0.01%
4,036
+36
2416
$646K ﹤0.01%
29,859
+4,619
2417
$645K ﹤0.01%
44,953
+438
2418
$644K ﹤0.01%
+60,500
2419
$643K ﹤0.01%
17,259
+159
2420
$642K ﹤0.01%
+43,087
2421
$640K ﹤0.01%
112,092
-14,208
2422
$639K ﹤0.01%
13,372
+123
2423
$638K ﹤0.01%
36,601
+351
2424
$637K ﹤0.01%
15,722
+2,522
2425
$636K ﹤0.01%
+19,900
95 96
97
98 99