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
1101
$8.22M 0.01%
133,354
-3,387
1102
$8.18M 0.01%
60,305
-16,200
1103
$8.17M 0.01%
241,770
+3,243
1104
$8.17M 0.01%
467,985
+51,545
1105
$8.15M 0.01%
155,818
-2,134
1106
$8.14M 0.01%
68,557
-12,974
1107
$8.14M 0.01%
179,109
+51,709
1108
$8.14M 0.01%
92,217
-3,083
1109
$8.12M 0.01%
42,550
-2,500
1110
$8.09M 0.01%
52,468
-4,200
1111
$8.09M 0.01%
65,989
-511
1112
$8.07M 0.01%
232,103
-33,951
1113
$8.06M 0.01%
385,110
-9,590
1114
$8.06M 0.01%
75,941
+1,152
1115
$8.05M 0.01%
127,627
-3,206
1116
$8M 0.01%
56,972
-9,000
1117
$8M 0.01%
80,706
-70,546
1118
$7.99M 0.01%
466,347
+1,347
1119
$7.98M 0.01%
165,781
+11,185
1120
$7.97M 0.01%
+278,036
1121
$7.94M 0.01%
146,481
-22,060
1122
$7.93M 0.01%
239,916
+20,083
1123
$7.91M 0.01%
7,889
+2,901
1124
$7.89M 0.01%
392,700
1125
$7.89M 0.01%
60,511
-1,489
43 44
45
46 47