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
1901
$1.78M ﹤0.01%
101,734
+434
1902
$1.77M ﹤0.01%
78,961
+4,461
1903
$1.77M ﹤0.01%
30,691
-1,509
1904
$1.77M ﹤0.01%
427
+111
1905
$1.77M ﹤0.01%
25,998
+3,425
1906
$1.77M ﹤0.01%
+402
1907
$1.77M ﹤0.01%
6,358
-542
1908
$1.76M ﹤0.01%
21,252
+52
1909
$1.76M ﹤0.01%
166,395
+1,595
1910
$1.76M ﹤0.01%
38,073
-2,427
1911
$1.75M ﹤0.01%
132,070
+31,931
1912
$1.75M ﹤0.01%
174,266
1913
$1.75M ﹤0.01%
147,895
+64,495
1914
$1.75M ﹤0.01%
42,541
+517
1915
$1.74M ﹤0.01%
100,241
-4,859
1916
$1.74M ﹤0.01%
46,432
-18,435
1917
$1.74M ﹤0.01%
+17,300
1918
$1.74M ﹤0.01%
38,662
-2,038
1919
$1.74M ﹤0.01%
75,491
+691
1920
$1.74M ﹤0.01%
22,399
+199
1921
$1.74M ﹤0.01%
13,900
-2,000
1922
$1.73M ﹤0.01%
204,268
+85
1923
$1.73M ﹤0.01%
124,814
+14,386
1924
$1.72M ﹤0.01%
25,307
+1,707
1925
$1.72M ﹤0.01%
129,400
-22,850
75 76
77
78 79