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
2451
$604K ﹤0.01%
45,120
+420
2452
$602K ﹤0.01%
91,480
+6,580
2453
$600K ﹤0.01%
31,090
+290
2454
$599K ﹤0.01%
34,792
-8,008
2455
$599K ﹤0.01%
+3,710
2456
– –
0
2457
$596K ﹤0.01%
6,960
+60
2458
$594K ﹤0.01%
31,522
+6,722
2459
$594K ﹤0.01%
+721
2460
$593K ﹤0.01%
28,928
+4,928
2461
$593K ﹤0.01%
16,942
+142
2462
$592K ﹤0.01%
+49,900
2463
$592K ﹤0.01%
17,495
+7,795
2464
$591K ﹤0.01%
14,629
+129
2465
$591K ﹤0.01%
39,226
+2,526
2466
$591K ﹤0.01%
136,733
+42,833
2467
$586K ﹤0.01%
66,762
+662
2468
$584K ﹤0.01%
106,346
+1,163
2469
$584K ﹤0.01%
16,989
+1,089
2470
$584K ﹤0.01%
23,839
+239
2471
$583K ﹤0.01%
14,197
+2,997
2472
$582K ﹤0.01%
15,734
+134
2473
$582K ﹤0.01%
5,850
+50
2474
$582K ﹤0.01%
17,763
+163
2475
$582K ﹤0.01%
18,266
+166
97 98
99
100 101