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
776
$15.8M 0.02%
49,144
-30,032
777
$15.7M 0.02%
89,486
-820
778
$15.7M 0.02%
131,929
-40,153
779
$15.6M 0.02%
92,452
+1,069
780
$15.6M 0.02%
115,452
+12,252
781
$15.6M 0.02%
291,629
+9,321
782
$15.6M 0.02%
+333,530
783
$15.6M 0.02%
133,647
-2,616
784
$15.6M 0.02%
122,752
-38,148
785
$15.6M 0.02%
228,518
-5,400
786
$15.5M 0.02%
363,543
-2,161
787
$15.5M 0.02%
240,640
788
$15.5M 0.02%
243,947
+17,785
789
$15.5M 0.02%
362,185
+7,639
790
$15.5M 0.02%
229,057
-15,039
791
$15.4M 0.02%
903,614
+2,530
792
$15.3M 0.02%
372,877
+1,377
793
$15.3M 0.02%
311,718
-29,382
794
$15.3M 0.02%
1,122,831
+58,456
795
$15.2M 0.02%
69,653
+2,253
796
$15.2M 0.02%
337,757
-9,445
797
$15.2M 0.02%
119,935
-115,858
798
$15.2M 0.02%
467,257
-106,002
799
$15.1M 0.02%
133,272
+16,382
800
$15.1M 0.02%
332,392
+3,136
30 31
32
33 34