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
1151
$7.37M 0.01%
168,511
+49,371
1152
$7.37M 0.01%
162,825
+2,649
1153
$7.34M 0.01%
258,319
+26,722
1154
$7.31M 0.01%
11,169
+1,053
1155
$7.29M 0.01%
105,757
-543
1156
$7.28M 0.01%
120,659
+873
1157
$7.26M 0.01%
38,028
-124
1158
$7.26M 0.01%
637,789
+143,156
1159
$7.25M 0.01%
100,093
+1,047
1160
$7.24M 0.01%
89,573
-169
1161
$7.22M 0.01%
315,365
+5,965
1162
$7.2M 0.01%
122,959
+10,000
1163
$7.18M 0.01%
+579,254
1164
$7.18M 0.01%
228,213
-5,187
1165
$7.18M 0.01%
154,500
+43,500
1166
$7.16M 0.01%
89,004
-5,990
1167
$7.16M 0.01%
46,769
-3,758
1168
$7.16M 0.01%
78,447
-1,836
1169
$7.13M 0.01%
119,600
+27,400
1170
$7.06M 0.01%
148,883
+7,500
1171
$7.03M 0.01%
175,448
-4,672
1172
$7.02M 0.01%
228,771
+23,271
1173
$7.01M 0.01%
205,370
-15,630
1174
$7.01M 0.01%
80,767
+7,322
1175
$7.01M 0.01%
92,818
-34,272
45 46
47
48 49