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
676
$20.2M 0.02%
347,481
+6,193
677
$20.2M 0.02%
118,083
-3,917
678
$20.2M 0.02%
133,221
-4,550
679
$20.2M 0.02%
35,586
+17,856
680
$20.1M 0.02%
155,265
-21,435
681
$20.1M 0.02%
297,594
-6,028
682
$20M 0.02%
316,082
+7,270
683
$19.7M 0.02%
+421,699
684
$19.7M 0.02%
981,592
+467,295
685
$19.7M 0.02%
965,104
+62,187
686
$19.7M 0.02%
303,504
+37,577
687
$19.6M 0.02%
244,860
+3,960
688
$19.6M 0.02%
324,223
-1,135
689
$19.6M 0.02%
121,775
+4,835
690
$19.6M 0.02%
225,415
-585
691
$19.5M 0.02%
525,173
-5,227
692
$19.5M 0.02%
535,761
-28,606
693
$19.4M 0.02%
442,454
-13,395
694
$19.4M 0.02%
1,117,982
+988,842
695
$19.4M 0.02%
1,132,931
+62,184
696
$19.4M 0.02%
162,638
-32,712
697
$19.4M 0.02%
827,876
+52,439
698
$19.3M 0.02%
408,500
-18,100
699
$19.3M 0.02%
387,924
-4,526
700
$19.3M 0.02%
130,648
+8,209
26 27
28
29 30