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
151
$122M 0.13%
274,576
+5,358
152
$121M 0.13%
414,419
-558
153
$121M 0.12%
1,228,926
-88,190
154
$119M 0.12%
1,228,473
+1,225,107
155
$119M 0.12%
343,722
-23,233
156
$118M 0.12%
948,739
+185,385
157
$117M 0.12%
406,812
-25,088
158
$117M 0.12%
454,138
+9,545
159
$115M 0.12%
316,155
-20,624
160
$115M 0.12%
1,374,847
-19,170
161
$114M 0.12%
3,074,489
+865,989
162
$113M 0.12%
81,873
-5,869
163
$113M 0.12%
1,000,416
-65,608
164
$113M 0.12%
201,478
+10,042
165
$111M 0.12%
2,171,993
-660
166
$108M 0.11%
7,292,013
+2,922,653
167
$108M 0.11%
771,075
+19,823
168
$108M 0.11%
621,231
-9,860
169
$107M 0.11%
493,531
-44,989
170
$106M 0.11%
941,762
+56,736
171
$105M 0.11%
1,520,061
-795,378
172
$105M 0.11%
349,174
-25,026
173
$105M 0.11%
558,498
+506
174
$105M 0.11%
222,403
-14,017
175
$104M 0.11%
719,339
-149,195
5 6
7
8 9