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
2001
$1.48M ﹤0.01%
16,851
+251
2002
$1.47M ﹤0.01%
50,875
+170
2003
$1.46M ﹤0.01%
29,583
-1,817
2004
$1.46M ﹤0.01%
37,993
-2,274
2005
$1.46M ﹤0.01%
76,451
+251
2006
$1.45M ﹤0.01%
54,502
+4,402
2007
$1.45M ﹤0.01%
70,016
+55,916
2008
$1.44M ﹤0.01%
37,096
+11,496
2009
$1.44M ﹤0.01%
80,500
+775
2010
$1.43M ﹤0.01%
55,179
+293
2011
$1.43M ﹤0.01%
53,570
-12,230
2012
$1.43M ﹤0.01%
3,002
+437
2013
$1.43M ﹤0.01%
38,855
-14,639
2014
$1.42M ﹤0.01%
27,470
-1,934
2015
$1.41M ﹤0.01%
24,894
-154
2016
$1.41M ﹤0.01%
38,065
-2,335
2017
$1.4M ﹤0.01%
29,321
+4,921
2018
$1.4M ﹤0.01%
45,535
-13,101
2019
$1.4M ﹤0.01%
41,489
-3,211
2020
$1.39M ﹤0.01%
35,818
+5,418
2021
$1.39M ﹤0.01%
26,455
-2,145
2022
$1.38M ﹤0.01%
101,475
-5,933
2023
$1.38M ﹤0.01%
30,333
+233
2024
$1.38M ﹤0.01%
60,501
+336
2025
$1.38M ﹤0.01%
13,931
-1,069
79 80
81
82 83