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
76
$244M 0.25%
1,017,065
-4,263
77
$237M 0.25%
878,417
+12,756
78
$235M 0.24%
991,540
+19,230
79
$233M 0.24%
106,634
+824
80
$233M 0.24%
1,402,050
-19,847
81
$226M 0.23%
936,635
-3,530
82
$224M 0.23%
1,085,117
-17,171
83
$224M 0.23%
986,762
-245,897
84
$224M 0.23%
1,027,162
-238,874
85
$221M 0.23%
2,739,217
-11,569
86
$220M 0.23%
3,269,734
-85,504
87
$215M 0.22%
1,520,003
-3,046
88
$215M 0.22%
524,426
-24,018
89
$215M 0.22%
2,525,490
+52,270
90
$210M 0.22%
859,812
+44,857
91
$209M 0.22%
381,061
-14,076
92
$207M 0.21%
866,132
+44,944
93
$206M 0.21%
791,765
-49,835
94
$202M 0.21%
572,998
-4,410
95
$200M 0.21%
528,355
-784
96
$200M 0.21%
627,259
-47,076
97
$199M 0.21%
666,690
+9,560
98
$197M 0.2%
509,695
+65,056
99
$196M 0.2%
827,930
-2,562
100
$194M 0.2%
268,618
-11,328
2 3
4
5 6