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
401
$38.7M 0.04%
189,005
+7,505
402
$38.5M 0.04%
135,868
-24,082
403
$38.5M 0.04%
636,296
+20,639
404
$38.5M 0.04%
451,476
-99,302
405
$38.4M 0.04%
683,503
+6,029
406
$38.4M 0.04%
364,442
-273,819
407
$38.3M 0.04%
199,671
+4,221
408
$38.2M 0.04%
126,913
+417
409
$38.2M 0.04%
106,264
-14,236
410
$38.1M 0.04%
7,664
+259
411
$38.1M 0.04%
635,698
+108,148
412
$38M 0.04%
359,356
+157,703
413
$37.8M 0.04%
58,467
-2,083
414
$37.6M 0.04%
459,665
+40,709
415
$37.4M 0.04%
284,668
+8,291
416
$37.4M 0.04%
214,928
-28,009
417
$37.2M 0.04%
300,350
+4,864
418
$37.1M 0.04%
1,398,902
-10,559
419
$37.1M 0.04%
1,270,471
+152,279
420
$37.1M 0.04%
611,828
+67,228
421
$37M 0.04%
1,841,778
+11,457
422
$37M 0.04%
115,916
+7,545
423
$37M 0.04%
524,346
-200,680
424
$36.7M 0.04%
333,929
-99,171
425
$36.7M 0.04%
161,329
-33,633
15 16
17
18 19