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
626
$23.3M 0.02%
534,134
-180,805
627
$23.2M 0.02%
104,408
-8,500
628
$23.2M 0.02%
142,171
+29,792
629
$23M 0.02%
145,615
-974
630
$22.9M 0.02%
135,808
-653
631
$22.8M 0.02%
155,883
+6,683
632
$22.6M 0.02%
453,971
+10,907
633
$22.6M 0.02%
384,006
-66,959
634
$22.6M 0.02%
546,354
+103,166
635
$22.4M 0.02%
1,539,708
+30,934
636
$22.4M 0.02%
158,844
-33,473
637
$22.4M 0.02%
203,486
-53,821
638
$22.3M 0.02%
81,391
+2,744
639
$22.3M 0.02%
134,495
+8,454
640
$22.2M 0.02%
189,460
-43,913
641
$22.2M 0.02%
193,802
+6,052
642
$22.2M 0.02%
125,347
-1,437
643
$22.1M 0.02%
663,591
-8,609
644
$22.1M 0.02%
351,473
-22,220
645
$21.9M 0.02%
599,762
-131,370
646
$21.9M 0.02%
114,533
+4,470
647
$21.8M 0.02%
175,493
+6,649
648
$21.7M 0.02%
62,658
-1,542
649
$21.5M 0.02%
734,851
650
$21.5M 0.02%
64,200
-14,700
24 25
26
27 28