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
601
$24.2M 0.03%
302,754
-2,304
602
$24.2M 0.03%
1,693,275
+539,347
603
$24.1M 0.02%
1,046,059
-123,925
604
$24.1M 0.02%
238,350
-17,991
605
$24M 0.02%
293,376
+14,526
606
$24M 0.02%
2,097,566
-142,934
607
$24M 0.02%
256,453
-51,547
608
$24M 0.02%
334,409
-1,991
609
$24M 0.02%
101,561
+8,289
610
$23.9M 0.02%
51,220
-5,780
611
$23.8M 0.02%
1,179,706
+11,503
612
$23.8M 0.02%
411,279
+261,479
613
$23.8M 0.02%
376,097
+35,123
614
$23.7M 0.02%
228,189
+57,520
615
$23.6M 0.02%
58,829
+3,929
616
$23.6M 0.02%
191,623
-2,051
617
$23.6M 0.02%
1,141,514
+37,482
618
$23.6M 0.02%
53,784
+2,084
619
$23.5M 0.02%
362,595
+152,300
620
$23.4M 0.02%
889,072
+339,372
621
$23.4M 0.02%
399,549
+20,049
622
$23.4M 0.02%
875,834
-15,121
623
$23.4M 0.02%
148,278
+3,078
624
$23.4M 0.02%
959,488
+107,049
625
$23.3M 0.02%
379,683
-21,433
23 24
25
26 27