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
576
$25.2M 0.03%
406,500
-5,615
577
$25.2M 0.03%
119,703
-3,013
578
$25M 0.03%
550,619
-64,541
579
$24.9M 0.03%
633,719
+219,428
580
$24.9M 0.03%
155,893
+93
581
$24.9M 0.03%
152,082
-868
582
$24.9M 0.03%
+63,297
583
$24.9M 0.03%
1,500,729
+463
584
$24.8M 0.03%
372,297
-61,522
585
$24.8M 0.03%
140,208
-8,130
586
$24.8M 0.03%
316,791
-259,633
587
$24.7M 0.03%
532,925
+37,633
588
$24.7M 0.03%
263,332
+2,623
589
$24.7M 0.03%
194,953
-43,347
590
$24.6M 0.03%
70,200
-12,000
591
$24.6M 0.03%
588,577
+309,291
592
$24.5M 0.03%
654,809
-17,018
593
$24.4M 0.03%
250,985
-2,500
594
$24.4M 0.03%
20,600
+1,616
595
$24.4M 0.03%
81,448
-1,272
596
$24.4M 0.03%
250,586
-2,411
597
$24.4M 0.03%
571,604
-64,696
598
$24.3M 0.03%
517,252
+181,195
599
$24.3M 0.03%
220,070
-1,476
600
$24.2M 0.03%
179,484
+12,548
22 23
24
25 26