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
451
$34M 0.04%
98,883
-7,844
452
$34M 0.04%
347,530
-1,006
453
$33.9M 0.04%
207,178
-40,649
454
$33.7M 0.03%
174,159
-47,131
455
$33.7M 0.03%
1,202,806
+225,379
456
$33.6M 0.03%
366,231
-94,146
457
$33.6M 0.03%
380,600
-27,200
458
$33.5M 0.03%
442,245
-89,300
459
$33.3M 0.03%
435,371
-56,155
460
$33.3M 0.03%
2,328,655
+80,228
461
$33.2M 0.03%
184,635
-12,765
462
$33.2M 0.03%
434,293
+35,718
463
$33.2M 0.03%
189,945
+12,695
464
$33.1M 0.03%
229,203
-4,265
465
$33M 0.03%
773,835
-10,528
466
$33M 0.03%
286,952
+23,952
467
$32.9M 0.03%
88,981
-8,593
468
$32.8M 0.03%
217,604
-28,866
469
$32.6M 0.03%
545,954
-35,236
470
$32.6M 0.03%
417,697
+257
471
$32.3M 0.03%
241,309
-823
472
$32.2M 0.03%
356,336
-26,110
473
$32.2M 0.03%
89,029
+631
474
$32.1M 0.03%
932,547
-9,997
475
$32M 0.03%
508,429
+134,354
17 18
19
20 21