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
1001
$10.2M 0.01%
84,839
+1,039
1002
$10.2M 0.01%
750,096
-8,504
1003
$10.2M 0.01%
106,129
+2,737
1004
$10.1M 0.01%
81,533
-7,804
1005
$10.1M 0.01%
251,386
+16,503
1006
$10.1M 0.01%
520,750
+37,125
1007
$10.1M 0.01%
85,125
-5,034
1008
$10.1M 0.01%
149,641
+11,141
1009
$10.1M 0.01%
88,253
+3,307
1010
$10M 0.01%
118,400
+20,600
1011
$10M 0.01%
122,867
-2,259
1012
$9.96M 0.01%
215,000
+6,000
1013
$9.92M 0.01%
194,103
-3,044
1014
$9.88M 0.01%
66,377
+998
1015
$9.87M 0.01%
123,401
+29,145
1016
$9.84M 0.01%
158,484
+14,557
1017
$9.84M 0.01%
154,901
+103,498
1018
$9.82M 0.01%
141,063
-2,037
1019
$9.82M 0.01%
507,279
+286,370
1020
$9.76M 0.01%
411,498
-8,341
1021
$9.76M 0.01%
81,677
1022
$9.71M 0.01%
56,661
+32,357
1023
$9.66M 0.01%
69,266
-14,900
1024
$9.65M 0.01%
107,525
+14,725
1025
$9.62M 0.01%
241,159
+42,928
39 40
41
42 43