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
226
$76.9M 0.08%
246,363
-1,143
227
$76.3M 0.08%
7,176,417
-364,028
228
$75.9M 0.08%
504,184
+2,099
229
$75.5M 0.08%
970,603
+44,203
230
$75M 0.08%
1,642,586
-97,608
231
$75M 0.08%
531,295
+120,203
232
$74.9M 0.08%
967,939
-53,441
233
$74.3M 0.08%
342,664
-31,200
234
$73.7M 0.08%
471,830
+33,668
235
$73.5M 0.08%
639,134
-276,782
236
$73.5M 0.08%
679,629
+2,908
237
$73.4M 0.08%
1,615,323
-62,815
238
$73M 0.08%
1,388,169
-1,731
239
$72.5M 0.07%
3,974,555
-8,873
240
$72.1M 0.07%
308,200
241
$71.4M 0.07%
373,206
+14,249
242
$70.9M 0.07%
432,798
+10,823
243
$70.8M 0.07%
1,340,460
+125,943
244
$70.5M 0.07%
168,380
-15,034
245
$69.9M 0.07%
44,893
+7,081
246
$69.4M 0.07%
301,742
+7,351
247
$69M 0.07%
338,437
-124,450
248
$67.3M 0.07%
1,015,434
-98,811
249
$66.7M 0.07%
1,400,995
-9,615
250
$66.7M 0.07%
336,943
-46,312
8 9
10
11 12