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
951
$11.3M 0.01%
144,692
+7,720
952
$11.3M 0.01%
438,260
+1,451
953
$11.3M 0.01%
440,219
-7,941
954
$11.3M 0.01%
541,423
+28,123
955
$11.3M 0.01%
389,364
+20,564
956
$11.3M 0.01%
307,266
+16,944
957
$11.2M 0.01%
333,273
+81,283
958
$11.2M 0.01%
175,258
+39,991
959
$11.2M 0.01%
368,189
+41,694
960
$11.2M 0.01%
107,268
+5,826
961
$11.2M 0.01%
+368,512
962
$11.1M 0.01%
370,005
963
$11.1M 0.01%
1,318,354
+810,490
964
$11.1M 0.01%
166,877
-373,059
965
$11.1M 0.01%
155,035
-1,365
966
$11.1M 0.01%
113,993
-32,148
967
$11M 0.01%
80,108
+630
968
$11M 0.01%
1,133,688
-113,902
969
$11M 0.01%
248,820
-66,094
970
$10.9M 0.01%
+298,209
971
$10.9M 0.01%
67,229
+9,789
972
$10.9M 0.01%
457,562
-3,927
973
$10.9M 0.01%
199,194
-6,500
974
$10.9M 0.01%
218,635
-14,665
975
$10.9M 0.01%
369,269
-16,931
37 38
39
40 41