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
126
$154M 0.16%
725,654
-32,146
127
$154M 0.16%
1,480,388
+237,834
128
$154M 0.16%
2,700,864
-59,236
129
$146M 0.15%
1,366,204
-6,417
130
$146M 0.15%
321,906
-6,887
131
$144M 0.15%
1,387,818
-26,041
132
$142M 0.15%
635,765
-33,791
133
$141M 0.15%
1,464,552
-58,238
134
$140M 0.14%
4,365,718
-33,482
135
$139M 0.14%
511,239
-1,035
136
$137M 0.14%
936,720
-419,440
137
$136M 0.14%
3,169,576
+24,385
138
$135M 0.14%
167,612
+612
139
$134M 0.14%
1,193,518
-51,747
140
$133M 0.14%
1,577,457
-137,687
141
$131M 0.14%
492,064
-9,330
142
$130M 0.14%
331,074
+143,014
143
$130M 0.13%
952,224
-37,256
144
$129M 0.13%
1,306,971
+51,646
145
$127M 0.13%
351,670
+7,662
146
$127M 0.13%
854,324
-24,764
147
$126M 0.13%
527,078
-179,787
148
$123M 0.13%
338,596
+197
149
$123M 0.13%
595,525
-28,314
150
$122M 0.13%
2,017,430
-7,243
4 5
6
7 8