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
276
$59.1M 0.06%
718,669
+1,189
277
$58.9M 0.06%
529,130
+3,063
278
$58.7M 0.06%
294,237
+35,991
279
$58.4M 0.06%
283,675
+8,772
280
$57.9M 0.06%
356,447
+64,320
281
$57.4M 0.06%
298,708
+438
282
$56.3M 0.06%
416,210
-78,861
283
$55.9M 0.06%
109,373
-57,122
284
$55.5M 0.06%
1,575,635
+290,939
285
$55.4M 0.06%
328,597
-2,378
286
$55M 0.06%
515,060
-245,844
287
$54.8M 0.06%
150,197
+5,266
288
$54.8M 0.06%
665,858
+37,143
289
$54.6M 0.06%
2,099,552
-28,848
290
$54.4M 0.06%
932,878
+168,072
291
$54M 0.06%
1,027,243
+91,303
292
$53.9M 0.06%
261,546
+4,152
293
$53.9M 0.06%
622,011
+3,045
294
$53.5M 0.06%
1,059,570
-245,865
295
$53.5M 0.06%
154,804
-31,640
296
$53.3M 0.06%
+2,080,308
297
$53.2M 0.06%
415,494
+41,936
298
$53.2M 0.06%
215,841
-26,397
299
$53.1M 0.06%
2,346,864
+125,840
300
$52.9M 0.05%
569,389
-109,636
10 11
12
13 14