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
2076
$1.26M ﹤0.01%
16,147
+147
2077
$1.25M ﹤0.01%
39,916
+326
2078
$1.25M ﹤0.01%
45,491
+3,971
2079
$1.25M ﹤0.01%
37,070
+5,770
2080
$1.24M ﹤0.01%
93,944
+508
2081
$1.24M ﹤0.01%
57,311
-1,114
2082
$1.24M ﹤0.01%
21,206
-1,894
2083
$1.24M ﹤0.01%
156,563
+1,563
2084
$1.24M ﹤0.01%
24,523
-106
2085
$1.23M ﹤0.01%
25,106
+806
2086
$1.23M ﹤0.01%
53,674
+11,074
2087
$1.22M ﹤0.01%
31,263
+2,863
2088
$1.22M ﹤0.01%
15,548
-1,152
2089
$1.22M ﹤0.01%
41,615
+397
2090
$1.22M ﹤0.01%
29,805
+211
2091
$1.22M ﹤0.01%
+167,200
2092
$1.21M ﹤0.01%
14,844
-1,156
2093
$1.21M ﹤0.01%
109,777
+26,277
2094
$1.21M ﹤0.01%
24,877
+15,277
2095
$1.2M ﹤0.01%
52,950
-37,850
2096
$1.2M ﹤0.01%
4,440
+40
2097
$1.2M ﹤0.01%
60,745
+545
2098
$1.19M ﹤0.01%
14,048
-1,382
2099
$1.19M ﹤0.01%
55,461
+41,661
2100
$1.19M ﹤0.01%
+95,100
82 83
84
85 86