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
726
$17.8M 0.02%
212,002
-1,298
727
$17.8M 0.02%
306,746
-1,900
728
$17.7M 0.02%
734,813
-11,023
729
$17.7M 0.02%
185,862
+2,019
730
$17.7M 0.02%
332,176
-18,860
731
$17.6M 0.02%
508,412
-12,600
732
$17.6M 0.02%
242,638
+133,361
733
$17.6M 0.02%
201,014
-79,384
734
$17.6M 0.02%
223,064
-82,065
735
$17.6M 0.02%
322,687
-5,313
736
$17.5M 0.02%
1,723,691
+185,891
737
$17.5M 0.02%
111,937
+48,837
738
$17.5M 0.02%
205,163
+32,422
739
$17.5M 0.02%
552,630
-72,491
740
$17.4M 0.02%
581,368
-5,197
741
$17.2M 0.02%
86,776
+6,575
742
$17.2M 0.02%
649,637
+416,962
743
$17.1M 0.02%
428,250
-2,050
744
$17.1M 0.02%
327,201
+21,551
745
$17.1M 0.02%
771,125
-108,414
746
$17M 0.02%
653,231
+11,199
747
$17M 0.02%
551,551
+507
748
$17M 0.02%
70,045
+7,710
749
$17M 0.02%
160,800
750
$17M 0.02%
121,700
-4,700
28 29
30
31 32