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
826
$14.3M 0.01%
525,377
+250,477
827
$14.3M 0.01%
211,572
+16,756
828
$14.3M 0.01%
507,154
+6,290
829
$14.3M 0.01%
303,682
-44,600
830
$14.3M 0.01%
255,906
+8,906
831
$14.2M 0.01%
383,530
+1,298
832
$14.2M 0.01%
465,533
-17,478
833
$14.1M 0.01%
1,587,651
-9,857
834
$14.1M 0.01%
180,261
+33,358
835
$14.1M 0.01%
72,838
-3,681
836
$14M 0.01%
160,292
-10,708
837
$14M 0.01%
145,971
+11,171
838
$14M 0.01%
29,500
-9,000
839
$13.9M 0.01%
190,774
-1,072
840
$13.9M 0.01%
567,185
+78,096
841
$13.9M 0.01%
163,185
-3,866
842
$13.9M 0.01%
328,318
-9,982
843
$13.8M 0.01%
172,688
-7,712
844
$13.8M 0.01%
7,204
+954
845
$13.8M 0.01%
276,445
-87,894
846
$13.7M 0.01%
324,370
+13,348
847
$13.7M 0.01%
438,059
-33,371
848
$13.6M 0.01%
449,000
+82,369
849
$13.6M 0.01%
150,252
+1,141
850
$13.6M 0.01%
382,619
-9,006
32 33
34
35 36