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
1226
$6.15M 0.01%
400,003
+60,123
1227
$6.13M 0.01%
103,376
+2,376
1228
$6.12M 0.01%
151,701
+7,401
1229
$6.08M 0.01%
145,034
+33,596
1230
$6.08M 0.01%
528,907
+89,972
1231
$6.07M 0.01%
126,970
-5,750
1232
$6.07M 0.01%
+73,645
1233
$6.06M 0.01%
8,768
1234
$6M 0.01%
85,445
1235
$6M 0.01%
305,137
+30,607
1236
$5.99M 0.01%
71,100
-17,800
1237
$5.99M 0.01%
379,385
-10,788
1238
$5.98M 0.01%
+328,812
1239
$5.98M 0.01%
113,350
+23,250
1240
$5.98M 0.01%
154,066
+28,837
1241
$5.97M 0.01%
43,366
+11,766
1242
$5.96M 0.01%
132,031
+17,731
1243
$5.95M 0.01%
22,008
+491
1244
$5.93M 0.01%
29,540
+9,689
1245
$5.93M 0.01%
65,888
+7,063
1246
$5.92M 0.01%
169,232
+7,264
1247
$5.92M 0.01%
360,000
-82,372
1248
$5.91M 0.01%
324,015
+25,291
1249
$5.9M 0.01%
97,895
-170,574
1250
$5.9M 0.01%
379,899
+128,068
48 49
50
51 52