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
801
$15.1M 0.02%
159,783
-1,517
802
$15.1M 0.02%
247,923
+13,530
803
$15M 0.02%
277,691
+75,629
804
$15M 0.02%
123,807
+43,980
805
$15M 0.02%
182,570
-1,510
806
$14.9M 0.02%
160,316
-4,926
807
$14.9M 0.02%
47,107
-993
808
$14.9M 0.02%
+51,348
809
$14.9M 0.02%
198,046
+9,100
810
$14.9M 0.02%
285,044
+277,424
811
$14.7M 0.02%
339,114
+614
812
$14.7M 0.02%
241,819
+36,694
813
$14.7M 0.02%
703,023
-3,436
814
$14.6M 0.02%
247,021
-8,429
815
$14.6M 0.02%
75,182
+23,482
816
$14.6M 0.02%
190,444
+45,906
817
$14.5M 0.02%
254,367
+4,400
818
$14.5M 0.02%
226,340
-1,800
819
$14.4M 0.01%
81,187
+8,759
820
$14.4M 0.01%
435,580
-88,400
821
$14.4M 0.01%
344,772
+15,912
822
$14.4M 0.01%
+233,916
823
$14.4M 0.01%
279,257
-16,521
824
$14.4M 0.01%
98,044
+7,944
825
$14.4M 0.01%
260,474
-43,334
31 32
33
34 35