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
1926
$1.71M ﹤0.01%
38,950
-2,950
1927
$1.71M ﹤0.01%
79,808
1928
$1.71M ﹤0.01%
88,331
-17,368
1929
$1.71M ﹤0.01%
73,486
-3,812
1930
$1.71M ﹤0.01%
51,588
1931
$1.7M ﹤0.01%
92,696
-4,229
1932
$1.7M ﹤0.01%
56,190
-2,610
1933
$1.7M ﹤0.01%
20,796
-7,704
1934
$1.7M ﹤0.01%
13,722
-678
1935
$1.67M ﹤0.01%
65,636
-393
1936
$1.67M ﹤0.01%
172,103
-7,997
1937
$1.67M ﹤0.01%
54,922
+6,908
1938
$1.67M ﹤0.01%
74,127
-8,225
1939
$1.67M ﹤0.01%
41,410
-2,590
1940
$1.66M ﹤0.01%
67,188
+1,924
1941
$1.66M ﹤0.01%
14,883
+2,125
1942
$1.65M ﹤0.01%
15,249
-1,151
1943
$1.65M ﹤0.01%
39,668
-2,508
1944
$1.64M ﹤0.01%
18,806
+120
1945
$1.64M ﹤0.01%
98,615
-7,385
1946
$1.64M ﹤0.01%
27,730
+1,930
1947
$1.63M ﹤0.01%
9,889
+89
1948
$1.63M ﹤0.01%
76,249
+50,749
1949
$1.63M ﹤0.01%
51,349
+16,449
1950
$1.62M ﹤0.01%
58,482
+525
76 77
78
79 80