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
51
$355M 0.37%
897,388
-42,786
52
$337M 0.35%
3,675,739
+153,753
53
$314M 0.32%
826,332
-54,213
54
$310M 0.32%
2,176,035
+2,134
55
$309M 0.32%
3,117,500
-84,200
56
$308M 0.32%
3,961,806
-428,470
57
$306M 0.32%
2,142,016
+10,335
58
$306M 0.32%
1,395,347
-61,030
59
$302M 0.31%
2,698,980
-109,191
60
$298M 0.31%
1,354,348
-56,496
61
$290M 0.3%
4,341,044
-97,738
62
$289M 0.3%
1,995,106
+409,569
63
$288M 0.3%
1,384,367
-6,633
64
$285M 0.29%
1,468,365
-5,619
65
$281M 0.29%
1,154,277
-61,913
66
$270M 0.28%
3,689,673
-146,053
67
$270M 0.28%
1,636,149
+47,110
68
$264M 0.27%
691,833
+19,142
69
$261M 0.27%
2,775,728
+55,123
70
$258M 0.27%
294,375
-16,968
71
$256M 0.27%
3,002,883
+262,110
72
$255M 0.26%
832,149
-48,231
73
$253M 0.26%
1,802,079
-11,040
74
$250M 0.26%
509,997
-6,193
75
$247M 0.26%
2,958,978
+17,964
1 2
3
4 5