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
251
$66M 0.07%
1,726,334
252
$65.9M 0.07%
1,356,581
-3,325
253
$65.7M 0.07%
790,874
-1,907
254
$65.6M 0.07%
234,637
+4,037
255
$65.6M 0.07%
416,657
-1,849
256
$64.4M 0.07%
1,213,949
+28,375
257
$64.4M 0.07%
554,069
+221,099
258
$64.4M 0.07%
1,110,189
-80,663
259
$64M 0.07%
1,804,690
+667,747
260
$62.9M 0.07%
99,530
+417
261
$62.8M 0.06%
228,655
+20,558
262
$62.7M 0.06%
929,580
-284,258
263
$62.5M 0.06%
422,974
+20,341
264
$62.5M 0.06%
136,077
+8,777
265
$62.1M 0.06%
624,061
-1,058
266
$62M 0.06%
901,703
-18,088
267
$61.6M 0.06%
582,967
+75,937
268
$61.5M 0.06%
573,118
-91,612
269
$60.1M 0.06%
734,998
-162,690
270
$60.1M 0.06%
248,521
+231,570
271
$59.7M 0.06%
1,230,276
+9,181
272
$59.7M 0.06%
504,300
-4,268
273
$59.5M 0.06%
4,770,592
+220,783
274
$59.4M 0.06%
350,161
-3,739
275
$59.2M 0.06%
111,127
-12,923
9 10
11
12 13