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
976
$10.9M 0.01%
180,344
-10,767
977
$10.8M 0.01%
205,206
+13,406
978
$10.8M 0.01%
493,663
+247
979
$10.8M 0.01%
228,854
980
$10.8M 0.01%
173,600
+4,000
981
$10.8M 0.01%
229,918
+21,118
982
$10.8M 0.01%
110,029
+1,804
983
$10.8M 0.01%
78,051
+41,298
984
$10.7M 0.01%
208,713
-3,095
985
$10.7M 0.01%
919,815
+106,274
986
$10.7M 0.01%
698,285
+181,238
987
$10.7M 0.01%
228,427
+13,127
988
$10.6M 0.01%
274,042
-15,326
989
$10.5M 0.01%
237,300
-2,000
990
$10.5M 0.01%
102,000
-2,000
991
$10.5M 0.01%
447,191
-395,276
992
$10.4M 0.01%
77,616
+800
993
$10.4M 0.01%
83,805
-10,355
994
$10.4M 0.01%
15,586
-57
995
$10.3M 0.01%
463,061
+75,763
996
$10.3M 0.01%
223,896
+4,366
997
$10.3M 0.01%
191,429
+20,129
998
$10.3M 0.01%
+23,873
999
$10.3M 0.01%
404,989
+28,620
1000
$10.2M 0.01%
676,080
38 39
40
41 42