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
26
$482M 0.5%
12,297,157
-123,011
27
$477M 0.49%
7,566,266
-262,818
28
$475M 0.49%
941,035
+23,908
29
$464M 0.48%
8,283,574
-243,253
30
$449M 0.46%
1,955,399
-4,744
31
$439M 0.45%
6,034,741
+134,065
32
$439M 0.45%
2,960,898
-60,593
33
$435M 0.45%
5,592,593
-308,243
34
$431M 0.45%
1,460,875
-47,756
35
$428M 0.44%
1,753,572
+12,629
36
$428M 0.44%
3,796,503
-75,539
37
$423M 0.44%
7,819,281
-167,904
38
$414M 0.43%
5,857,808
-80,552
39
$410M 0.42%
8,724,366
-209,967
40
$408M 0.42%
2,642,551
-95,259
41
$407M 0.42%
1,708,950
-114,397
42
$405M 0.42%
18,637,961
-398,050
43
$401M 0.41%
3,825,381
-167,540
44
$397M 0.41%
3,428,113
-217,190
45
$393M 0.41%
3,168,053
+8,155
46
$392M 0.41%
2,040,696
-90,438
47
$374M 0.39%
5,569,466
+342,481
48
$372M 0.38%
7,803,500
+64,630
49
$368M 0.38%
1,594,719
-29,627
50
$357M 0.37%
2,967,239
+23,486
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