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
876
$12.9M 0.01%
266,933
-146,987
877
$12.9M 0.01%
373,534
-24,739
878
$12.8M 0.01%
+465,500
879
$12.8M 0.01%
219,340
+11,440
880
$12.8M 0.01%
162,235
+8,781
881
$12.7M 0.01%
141,054
-799
882
$12.7M 0.01%
216,020
+48,020
883
$12.7M 0.01%
102,500
-11,600
884
$12.7M 0.01%
202,462
-3,918
885
$12.7M 0.01%
65,551
+7,209
886
$12.7M 0.01%
133,878
+1,690
887
$12.7M 0.01%
+164,845
888
$12.6M 0.01%
343,251
+21,012
889
$12.6M 0.01%
226,316
+87,291
890
$12.6M 0.01%
215,557
+26,753
891
$12.5M 0.01%
547,017
892
$12.5M 0.01%
245,253
-7,525
893
$12.5M 0.01%
242,843
-2,396
894
$12.4M 0.01%
166,713
-19,487
895
$12.4M 0.01%
75,253
-1,079
896
$12.4M 0.01%
1,195,062
+182,598
897
$12.3M 0.01%
632,093
+12,000
898
$12.3M 0.01%
71,000
+4,300
899
$12.3M 0.01%
304,595
+21,734
900
$12.3M 0.01%
131,328
+18,914
34 35
36
37 38