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
1026
$9.59M 0.01%
+510,804
1027
$9.59M 0.01%
161,724
1028
$9.54M 0.01%
70,517
-4,451
1029
$9.52M 0.01%
76,292
-4,908
1030
$9.49M 0.01%
208,262
-4,438
1031
$9.49M 0.01%
141,851
-26,749
1032
$9.47M 0.01%
101,859
+21,029
1033
$9.46M 0.01%
103,302
+1,291
1034
$9.46M 0.01%
132,200
-3,000
1035
$9.44M 0.01%
385,429
+15,529
1036
$9.37M 0.01%
346,681
+30,163
1037
$9.36M 0.01%
337,362
-2,153
1038
$9.35M 0.01%
383,005
-113,820
1039
$9.3M 0.01%
423,601
+901
1040
$9.3M 0.01%
201,004
+1,409
1041
$9.24M 0.01%
60,596
+9,298
1042
$9.23M 0.01%
214,947
-1,953
1043
$9.22M 0.01%
510,540
-204,580
1044
$9.22M 0.01%
201,198
+2,198
1045
$9.21M 0.01%
563,707
-67,029
1046
$9.2M 0.01%
184,118
+33,708
1047
$9.19M 0.01%
228,559
+19,352
1048
$9.18M 0.01%
252,914
-1,594
1049
$9.15M 0.01%
949,174
-7,903
1050
$9.15M 0.01%
238,487
+2,587
40 41
42
43 44