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
1126
$7.88M 0.01%
+134,989
1127
$7.82M 0.01%
100,814
1128
$7.77M 0.01%
67,528
+5,954
1129
$7.75M 0.01%
159,803
+126,203
1130
$7.73M 0.01%
165,925
-1,709
1131
$7.73M 0.01%
135,662
+7,462
1132
$7.72M 0.01%
244,421
-3,976
1133
$7.71M 0.01%
221,709
+25,107
1134
$7.7M 0.01%
96,471
-190,802
1135
$7.69M 0.01%
164,073
-245,224
1136
$7.68M 0.01%
76,927
-5,651
1137
$7.68M 0.01%
+31,035
1138
$7.68M 0.01%
270,299
-22,444
1139
$7.62M 0.01%
145,871
+1,071
1140
$7.61M 0.01%
55,544
-1,993
1141
$7.59M 0.01%
495,595
-1,000
1142
$7.54M 0.01%
112,551
1143
$7.52M 0.01%
164,107
+15,607
1144
$7.52M 0.01%
230,554
-54,400
1145
$7.5M 0.01%
448,593
+148
1146
$7.5M 0.01%
277,739
-13,333
1147
$7.48M 0.01%
28,300
1148
$7.43M 0.01%
283,921
+22,421
1149
$7.42M 0.01%
219,376
-7,736
1150
$7.4M 0.01%
235,271
+37,414
44 45
46
47 48