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
476
$32M 0.03%
101,310
+10,009
477
$31.8M 0.03%
487,977
+1,646
478
$31.8M 0.03%
849,096
-4,489
479
$31.8M 0.03%
323,258
-56,990
480
$31.6M 0.03%
793,055
+263
481
$31.6M 0.03%
826,122
-9,223
482
$31.5M 0.03%
189,494
+42,032
483
$31.4M 0.03%
142,920
-17,980
484
$31.4M 0.03%
97,495
+10,281
485
$31.4M 0.03%
351,333
-4,286
486
$31.2M 0.03%
348,996
+23,590
487
$31.2M 0.03%
184,120
-334
488
$31.2M 0.03%
376,325
+9,503
489
$31.1M 0.03%
679,878
-34,200
490
$31M 0.03%
686,300
+46,972
491
$30.9M 0.03%
212,757
+33,907
492
$30.9M 0.03%
252,582
-44,127
493
$30.8M 0.03%
119,719
-64,955
494
$30.7M 0.03%
474,992
-5,714
495
$30.7M 0.03%
392,900
-293,999
496
$30.7M 0.03%
277,875
+115,424
497
$30.6M 0.03%
431,623
+1,103
498
$30.5M 0.03%
175,338
+3,038
499
$30.5M 0.03%
371,958
-1,042
500
$30.5M 0.03%
548,117
-46,983
18 19
20
21 22