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
326
$49.1M 0.05%
304,771
+46,609
327
$49M 0.05%
636,371
+205,171
328
$48.9M 0.05%
200,482
-23,329
329
$48.8M 0.05%
1,000,499
+118,467
330
$48.7M 0.05%
913,742
+13,288
331
$48.5M 0.05%
383,149
-55,958
332
$48.4M 0.05%
218,365
-6,465
333
$48.4M 0.05%
556,145
+41,726
334
$47.9M 0.05%
1,590,068
-39,512
335
$47.9M 0.05%
260,562
-17,638
336
$47.8M 0.05%
725,250
-52,675
337
$47.7M 0.05%
466,214
-3,186
338
$47.4M 0.05%
493,229
+20,839
339
$47.4M 0.05%
1,568,758
+589
340
$47.3M 0.05%
1,132,470
+14,045
341
$47.1M 0.05%
325,913
-23,576
342
$46.8M 0.05%
323,497
-24,703
343
$46.6M 0.05%
340,687
-14,092
344
$46.5M 0.05%
311,508
-3,042
345
$46.4M 0.05%
184,723
-352
346
$46.3M 0.05%
236,409
+75,798
347
$46.3M 0.05%
810,838
-4,097
348
$45.9M 0.05%
317,114
-85,777
349
$45.7M 0.05%
551,280
-43,630
350
$45.5M 0.05%
178,438
-3,049
12 13
14
15 16