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
1051
$9.13M 0.01%
492,423
-24,982
1052
$9.12M 0.01%
64,800
+325
1053
$9.12M 0.01%
41,618
-2,195
1054
$9.12M 0.01%
59,048
-1,190
1055
$9.11M 0.01%
292,875
1056
$9.1M 0.01%
119,253
+55,463
1057
$9.1M 0.01%
48,095
-4,244
1058
$9.1M 0.01%
43,156
+3,956
1059
$9.08M 0.01%
231,675
+13,075
1060
$9M 0.01%
416,000
-13,600
1061
$8.98M 0.01%
154,569
+9,476
1062
$8.98M 0.01%
42,600
-19,000
1063
$8.96M 0.01%
32,420
-49,600
1064
$8.94M 0.01%
229,406
-1,684
1065
$8.91M 0.01%
89,434
-8,567
1066
$8.89M 0.01%
181,033
-5,303
1067
$8.88M 0.01%
67,380
+280
1068
$8.85M 0.01%
207,468
+4,230
1069
$8.85M 0.01%
235,671
-51,796
1070
$8.84M 0.01%
270,376
+17,980
1071
$8.8M 0.01%
235,908
+268
1072
$8.8M 0.01%
204,288
+89,400
1073
$8.79M 0.01%
125,539
-1,661
1074
$8.77M 0.01%
423,236
+378,836
1075
$8.74M 0.01%
140,130
+9,739
41 42
43
44 45