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
751
$16.9M 0.02%
440,463
+44,175
752
$16.8M 0.02%
770,051
+284,854
753
$16.8M 0.02%
273,795
-73,117
754
$16.7M 0.02%
199,195
-3,140
755
$16.7M 0.02%
110,827
-15,476
756
$16.7M 0.02%
33,237
-613
757
$16.6M 0.02%
221,192
+4,109
758
$16.5M 0.02%
160,380
+152
759
$16.5M 0.02%
92,097
+3,499
760
$16.5M 0.02%
906,087
-233,994
761
$16.5M 0.02%
216,616
-4,500
762
$16.4M 0.02%
197,487
+6,160
763
$16.4M 0.02%
629,828
-16,762
764
$16.4M 0.02%
528,169
+257,537
765
$16.3M 0.02%
364,321
-166,810
766
$16.3M 0.02%
210,613
-35,916
767
$16.3M 0.02%
275,300
-4,000
768
$16.2M 0.02%
79,099
+7,199
769
$16.2M 0.02%
567,530
-2,907
770
$16.1M 0.02%
141,531
+9,031
771
$16.1M 0.02%
378,851
-24,999
772
$16M 0.02%
100,726
+709
773
$16M 0.02%
63,660
-13,953
774
$15.9M 0.02%
255,902
-82,198
775
$15.8M 0.02%
765,639
+39,939
29 30
31
32 33