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
101
$192M 0.2%
935,518
+477,585
102
$190M 0.2%
1,104,778
-51,412
103
$190M 0.2%
3,212,822
+75,751
104
$188M 0.19%
947,865
-52,439
105
$185M 0.19%
402,530
-23,747
106
$181M 0.19%
2,897,467
+70,731
107
$180M 0.19%
924,094
+34,680
108
$179M 0.19%
576,623
+17,953
109
$178M 0.18%
933,672
+8,142
110
$176M 0.18%
2,697,960
+12,100
111
$175M 0.18%
940,441
+8,548
112
$175M 0.18%
2,876,805
+146,988
113
$173M 0.18%
2,517,365
-63,773
114
$172M 0.18%
1,451,257
-84,378
115
$172M 0.18%
1,802,586
+13,279
116
$171M 0.18%
1,107,785
-6,587
117
$169M 0.18%
1,415,807
-4,121
118
$168M 0.17%
3,524,900
-40,000
119
$167M 0.17%
886,376
-9,245
120
$161M 0.17%
1,982,547
-59,935
121
$161M 0.17%
3,208,075
+455,046
122
$158M 0.16%
2,851,201
+8,698
123
$158M 0.16%
995,543
+2,477
124
$157M 0.16%
1,114,642
-31,885
125
$156M 0.16%
665,896
+305,020
3 4
5
6 7