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
526
$27.9M 0.03%
305,517
-3,304
527
$27.8M 0.03%
641,607
+17,205
528
$27.7M 0.03%
665,185
-10,715
529
$27.7M 0.03%
269,392
+10,418
530
$27.7M 0.03%
357,532
-67,371
531
$27.6M 0.03%
709,608
-214,186
532
$27.6M 0.03%
125,587
-1,500
533
$27.4M 0.03%
292,106
-32,223
534
$27.4M 0.03%
371,695
+6,712
535
$27.2M 0.03%
362,750
-205,842
536
$27.2M 0.03%
544,900
-1,500
537
$27.1M 0.03%
805,257
-8,380
538
$27.1M 0.03%
885,179
-142,198
539
$27M 0.03%
573,470
-5,918
540
$26.9M 0.03%
231,002
-12,148
541
$26.9M 0.03%
473,037
-125,806
542
$26.9M 0.03%
842,869
-104,336
543
$26.8M 0.03%
92,067
-390
544
$26.7M 0.03%
218,270
+17,800
545
$26.7M 0.03%
1,139,613
-16,248
546
$26.6M 0.03%
717,308
-67,721
547
$26.6M 0.03%
467,668
-6,018
548
$26.4M 0.03%
772,437
-1,028,395
549
$26.4M 0.03%
166,921
-35,277
550
$26.4M 0.03%
258,001
-27,815
20 21
22
23 24