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
376
$41.4M 0.04%
552,586
-7,812
377
$41.3M 0.04%
782,920
+20,266
378
$41.1M 0.04%
235,311
-37,072
379
$41.1M 0.04%
+1,558,972
380
$41M 0.04%
508,507
-2,128
381
$40.7M 0.04%
1,018,180
+3,427
382
$40.4M 0.04%
261,839
+1,513
383
$40.4M 0.04%
485,598
-9,302
384
$40.3M 0.04%
422,939
-33,926
385
$40.2M 0.04%
452,332
-50,132
386
$40.2M 0.04%
498,739
+2,221
387
$40.2M 0.04%
164,230
+4,868
388
$40.1M 0.04%
463,150
+112,289
389
$40M 0.04%
1,469,945
+73,100
390
$40M 0.04%
672,120
+35,211
391
$40M 0.04%
761,196
-62,603
392
$39.8M 0.04%
1,020,846
+52,697
393
$39.6M 0.04%
115,436
+275
394
$39.6M 0.04%
404,199
+16,803
395
$39.5M 0.04%
124,032
-83,018
396
$39.4M 0.04%
1,110,691
+303,190
397
$39.4M 0.04%
607,343
-45,032
398
$39.1M 0.04%
136,646
-2,693
399
$38.9M 0.04%
207,965
+18,065
400
$38.8M 0.04%
211,317
+9,577
14 15
16
17 18