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
1976
$1.55M ﹤0.01%
10,951
+51
1977
$1.55M ﹤0.01%
13,219
+119
1978
$1.55M ﹤0.01%
70,482
-3,918
1979
$1.55M ﹤0.01%
30,110
+2,341
1980
$1.54M ﹤0.01%
28,216
+4,405
1981
$1.54M ﹤0.01%
99,600
1982
$1.53M ﹤0.01%
58,749
+9,849
1983
$1.53M ﹤0.01%
36,821
+13,678
1984
$1.53M ﹤0.01%
180,542
+164,723
1985
$1.53M ﹤0.01%
44,668
-24,132
1986
$1.52M ﹤0.01%
77,120
-60,245
1987
$1.52M ﹤0.01%
153,130
-7,770
1988
$1.52M ﹤0.01%
37,465
-1,235
1989
$1.52M ﹤0.01%
24,023
+223
1990
$1.51M ﹤0.01%
37,730
+20,230
1991
$1.51M ﹤0.01%
83,258
+19,458
1992
$1.5M ﹤0.01%
21,083
-1,049
1993
$1.5M ﹤0.01%
54,300
+4,000
1994
$1.5M ﹤0.01%
+9,790
1995
$1.5M ﹤0.01%
223,295
+87,312
1996
$1.5M ﹤0.01%
70,589
+189
1997
$1.5M ﹤0.01%
69,290
-46,024
1998
$1.48M ﹤0.01%
12,516
+116
1999
$1.48M ﹤0.01%
33,707
-4,191
2000
$1.48M ﹤0.01%
56,748
+531
78 79
80
81 82