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
651
$21.5M 0.02%
328,836
-168,760
652
$21.4M 0.02%
422,528
-3,267
653
$21.4M 0.02%
764,846
+16,046
654
$21.4M 0.02%
197,511
+10,461
655
$21.3M 0.02%
114,183
-202,513
656
$21.3M 0.02%
491,085
+5,252
657
$21.2M 0.02%
293,790
+23,190
658
$21.2M 0.02%
259,341
+441
659
$21.1M 0.02%
181,136
+9,417
660
$21.1M 0.02%
219,100
-18,000
661
$21M 0.02%
135,991
+4,502
662
$20.9M 0.02%
73,085
-19,915
663
$20.9M 0.02%
393,207
+40,178
664
$20.9M 0.02%
237,952
+16,861
665
$20.8M 0.02%
76,075
666
$20.8M 0.02%
377,954
+213,379
667
$20.8M 0.02%
229,491
+53,424
668
$20.7M 0.02%
141,730
-7,279
669
$20.6M 0.02%
1,192,683
+54,500
670
$20.5M 0.02%
179,398
-2,016
671
$20.5M 0.02%
661,492
+22,592
672
$20.4M 0.02%
617,063
-211,275
673
$20.4M 0.02%
282,907
+11,077
674
$20.3M 0.02%
881,640
675
$20.3M 0.02%
543,568
-8,485
25 26
27
28 29