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
301
$52.8M 0.05%
217,841
-1,939
302
$52.6M 0.05%
2,274,099
-108,006
303
$52.5M 0.05%
+148,115
304
$52.4M 0.05%
35,139
-6,493
305
$52.3M 0.05%
780,550
-70,953
306
$52.3M 0.05%
400,864
-270
307
$52.3M 0.05%
826,646
-589,705
308
$52M 0.05%
1,274,889
+38,689
309
$52M 0.05%
1,377,105
-87,000
310
$51.9M 0.05%
169,011
+9,542
311
$51.8M 0.05%
964,401
-866,206
312
$51.6M 0.05%
335,077
-1,473
313
$51.3M 0.05%
373,349
-5,147
314
$51.2M 0.05%
176,942
-926,711
315
$51M 0.05%
265,486
-3,022
316
$50.7M 0.05%
902,452
+50,651
317
$50.7M 0.05%
641,878
+173,543
318
$50.2M 0.05%
525,200
-45,004
319
$49.8M 0.05%
551,559
+11,259
320
$49.8M 0.05%
262,529
+6,546
321
$49.8M 0.05%
1,605,000
-17,100
322
$49.7M 0.05%
839,467
+6,480
323
$49.5M 0.05%
270,011
-2,589
324
$49.2M 0.05%
480,525
-9,575
325
$49.2M 0.05%
351,048
+12,362
11 12
13
14 15