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
901
$12.2M 0.01%
104,398
+2,298
902
$12.2M 0.01%
229,350
+139,950
903
$12.2M 0.01%
227,784
+24,584
904
$12.2M 0.01%
445,577
+23,777
905
$12.2M 0.01%
108,796
+3,175
906
$12.1M 0.01%
91,158
-10,092
907
$12.1M 0.01%
49,355
-1,276
908
$12.1M 0.01%
136,200
-12,060
909
$12.1M 0.01%
448,487
-183,154
910
$12.1M 0.01%
1,332,059
+67,841
911
$12M 0.01%
57,485
-4,093
912
$12M 0.01%
269,994
+57,885
913
$12M 0.01%
334,022
+39,935
914
$12M 0.01%
486,081
+22,681
915
$12M 0.01%
122,911
+5,662
916
$11.9M 0.01%
105,036
+23,761
917
$11.9M 0.01%
769,183
-86,716
918
$11.9M 0.01%
568,496
-8,489
919
$11.9M 0.01%
256,119
+51,738
920
$11.9M 0.01%
557,870
-40,070
921
$11.8M 0.01%
216,651
-14,849
922
$11.8M 0.01%
191,140
-26,027
923
$11.8M 0.01%
69,357
-2,362
924
$11.8M 0.01%
140,196
+97,873
925
$11.7M 0.01%
216,628
-2,515
35 36
37
38 39