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
851
$13.6M 0.01%
121,936
-29,970
852
$13.6M 0.01%
222,219
+20,824
853
$13.5M 0.01%
114,803
-2,000
854
$13.5M 0.01%
222,932
-449
855
$13.5M 0.01%
133,747
-1,210
856
$13.5M 0.01%
166,906
-3,260
857
$13.5M 0.01%
318,160
-47,600
858
$13.4M 0.01%
231,735
+104,661
859
$13.3M 0.01%
280,458
+38,945
860
$13.3M 0.01%
+59,521
861
$13.2M 0.01%
83,700
-5,500
862
$13.2M 0.01%
171,323
+126,923
863
$13.1M 0.01%
112,800
+5,643
864
$13.1M 0.01%
143,714
-1,279
865
$13.1M 0.01%
245,200
-5,800
866
$13M 0.01%
89,494
867
$13M 0.01%
218,044
+21,318
868
$13M 0.01%
365,855
-6,500
869
$13M 0.01%
198,887
+2,464
870
$13M 0.01%
107,260
-2,049
871
$13M 0.01%
475,250
-85,154
872
$13M 0.01%
259,709
+17,845
873
$13M 0.01%
54,278
+201
874
$12.9M 0.01%
610,201
+4,924
875
$12.9M 0.01%
69,202
-388
33 34
35
36 37