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
551
$26.2M 0.03%
117,311
-26,927
552
$26.2M 0.03%
99,864
-13,839
553
$26M 0.03%
198,396
+5,545
554
$26M 0.03%
333,156
+160,071
555
$26M 0.03%
38,252
+3,704
556
$25.9M 0.03%
+769,553
557
$25.9M 0.03%
446,737
+41,233
558
$25.9M 0.03%
810,672
-311,228
559
$25.9M 0.03%
708,699
+145,858
560
$25.8M 0.03%
694,040
+6,615
561
$25.8M 0.03%
55,693
-9,357
562
$25.8M 0.03%
235,052
+6,872
563
$25.7M 0.03%
290,419
-2,721
564
$25.7M 0.03%
131,917
-1,938
565
$25.7M 0.03%
431,764
-35,958
566
$25.6M 0.03%
194,221
-38,081
567
$25.5M 0.03%
518,705
+32,219
568
$25.5M 0.03%
154,531
-639
569
$25.4M 0.03%
445,041
-1,559
570
$25.4M 0.03%
812,093
-10,407
571
$25.4M 0.03%
572,378
-322
572
$25.3M 0.03%
252,641
+10,323
573
$25.3M 0.03%
242,132
+13,235
574
$25.3M 0.03%
155,042
-34,958
575
$25.2M 0.03%
54,930
-746
21 22
23
24 25