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
426
$36.6M 0.04%
825,609
-502,013
427
$36.6M 0.04%
426,214
-317,527
428
$36.5M 0.04%
87,964
-2,198
429
$36.5M 0.04%
424,231
-40,893
430
$36.4M 0.04%
338,743
+3,784
431
$36.4M 0.04%
247,525
+17,101
432
$36.4M 0.04%
224,959
+1,113
433
$36.4M 0.04%
103,429
-1,562
434
$36.2M 0.04%
288,586
-1,400
435
$36.2M 0.04%
198,710
+15,761
436
$36M 0.04%
192,407
-123,523
437
$35.4M 0.04%
772,276
-73,187
438
$35.3M 0.04%
423,614
-325
439
$35.3M 0.04%
663,997
-194,703
440
$35.2M 0.04%
141,244
-3,026
441
$35.1M 0.04%
1,534,837
+161,902
442
$35.1M 0.04%
713,763
-4,445
443
$35M 0.04%
2,319,480
+26,125
444
$34.9M 0.04%
895,125
+594,593
445
$34.7M 0.04%
233,953
+3,194
446
$34.5M 0.04%
65,244
+1,619
447
$34.5M 0.04%
62,001
+2,501
448
$34.3M 0.04%
535,518
+93,864
449
$34.2M 0.04%
836,589
+42,889
450
$34.1M 0.04%
473,349
-60,198
16 17
18
19 20