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
2426
$636K ﹤0.01%
+200,500
2427
$635K ﹤0.01%
33,135
-4,865
2428
$633K ﹤0.01%
+100,200
2429
$633K ﹤0.01%
20,687
+187
2430
$632K ﹤0.01%
21,691
+2,991
2431
$631K ﹤0.01%
16,866
-2,534
2432
$629K ﹤0.01%
40,177
+377
2433
$629K ﹤0.01%
13,708
+2,108
2434
$628K ﹤0.01%
51,316
2435
$626K ﹤0.01%
13,025
+125
2436
$624K ﹤0.01%
19,324
-12,823
2437
$622K ﹤0.01%
13,600
+2,300
2438
$619K ﹤0.01%
80,887
+3,287
2439
$617K ﹤0.01%
+11,100
2440
$617K ﹤0.01%
8,775
-993
2441
$617K ﹤0.01%
11,714
+6,615
2442
$613K ﹤0.01%
3,784
-1,050
2443
$612K ﹤0.01%
3,953
-1,039
2444
$610K ﹤0.01%
10,679
+104
2445
$610K ﹤0.01%
25,940
+240
2446
$607K ﹤0.01%
14,302
+2,402
2447
$606K ﹤0.01%
64,519
+619
2448
$606K ﹤0.01%
30,141
+5,241
2449
$605K ﹤0.01%
17,868
-932
2450
$605K ﹤0.01%
59,709
+609
96 97
98
99 100