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
501
$30.5M 0.03%
2,262,433
+179,027
502
$30.4M 0.03%
2,358,777
-11,105
503
$30.3M 0.03%
505,610
+62,066
504
$30.3M 0.03%
329,587
+41,074
505
$30.2M 0.03%
632,122
-381,000
506
$30.2M 0.03%
621,972
-71,899
507
$30.1M 0.03%
250,632
-53,668
508
$30M 0.03%
168,073
+94,800
509
$29.9M 0.03%
184,807
-11,208
510
$29.8M 0.03%
310,676
+2,276
511
$29.6M 0.03%
98,086
+32,486
512
$29.5M 0.03%
428,286
+14,186
513
$29.3M 0.03%
114,499
+12,021
514
$29.2M 0.03%
1,173,722
+42,256
515
$29.1M 0.03%
568,890
+23,409
516
$29.1M 0.03%
759,998
-31,724
517
$29M 0.03%
501,983
+30,382
518
$28.7M 0.03%
601,150
+18,809
519
$28.6M 0.03%
368,609
+14,897
520
$28.5M 0.03%
211,196
+9,252
521
$28.4M 0.03%
528,020
-37,151
522
$28.3M 0.03%
410,487
-1,022
523
$28.1M 0.03%
378,022
+16,758
524
$28M 0.03%
1,187,716
-11,957
525
$27.9M 0.03%
241,661
+11,661
19 20
21
22 23