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
1076
$8.73M 0.01%
+178,203
1077
$8.72M 0.01%
34,182
+4,782
1078
$8.71M 0.01%
104,153
+10,865
1079
$8.65M 0.01%
257,000
+16,000
1080
$8.64M 0.01%
80,525
-2,200
1081
$8.63M 0.01%
249,104
+42,898
1082
$8.63M 0.01%
139,401
+1,834
1083
$8.6M 0.01%
328,329
+17,582
1084
$8.6M 0.01%
96,138
+10,749
1085
$8.59M 0.01%
177,361
+11,358
1086
$8.59M 0.01%
167,542
+23,548
1087
$8.59M 0.01%
36,198
-291
1088
$8.48M 0.01%
711,851
+527,351
1089
$8.48M 0.01%
92,618
+5,199
1090
$8.44M 0.01%
499,675
-27,825
1091
$8.39M 0.01%
63,001
+2,681
1092
$8.39M 0.01%
233,415
-7,486
1093
$8.36M 0.01%
101,913
+5,010
1094
$8.29M 0.01%
157,463
+112,355
1095
$8.27M 0.01%
+239,617
1096
$8.26M 0.01%
191,246
+9,670
1097
$8.26M 0.01%
61,858
-4,608
1098
$8.26M 0.01%
51,125
+13,125
1099
$8.24M 0.01%
178,700
-5,860
1100
$8.22M 0.01%
282,771
+160,309
42 43
44
45 46