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
176
$103M 0.11%
2,157,723
-12,929
177
$101M 0.1%
1,670,238
+10,138
178
$101M 0.1%
1,366,423
-23,077
179
$100M 0.1%
497,135
+5,588
180
$100M 0.1%
308,705
+112,373
181
$100M 0.1%
288,789
-3,211
182
$97.7M 0.1%
451,815
-9,214
183
$96.5M 0.1%
1,523,211
+6,344
184
$96.2M 0.1%
1,401,411
+560,742
185
$95.5M 0.1%
1,127,757
+39,349
186
$95.5M 0.1%
1,543,626
-206,940
187
$94.9M 0.1%
1,279,054
-44,907
188
$93M 0.1%
906,138
+5,850
189
$92.5M 0.1%
1,546,047
+42,224
190
$92.2M 0.1%
334,188
+57,477
191
$92M 0.1%
150,544
+59,444
192
$91.6M 0.09%
1,304,724
+47,021
193
$91.4M 0.09%
2,774,052
-77,572
194
$91.1M 0.09%
2,846,737
+112,875
195
$91M 0.09%
1,061,814
-223,156
196
$90.7M 0.09%
382,932
-28,485
197
$90.1M 0.09%
154,653
-7,502
198
$89.4M 0.09%
369,020
-129,360
199
$88.9M 0.09%
1,342,654
+93,228
200
$88.3M 0.09%
676,722
-65,479
6 7
8
9 10