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
201
$87.9M 0.09%
706,852
+88,522
202
$87.8M 0.09%
1,037,371
+5,344
203
$87.6M 0.09%
448,311
-27,132
204
$86.9M 0.09%
649,916
-62,384
205
$86.4M 0.09%
1,194,533
+111,876
206
$86.3M 0.09%
599,859
+27,775
207
$85.2M 0.09%
2,695,433
+94,455
208
$84.9M 0.09%
690,462
-5,644
209
$84.4M 0.09%
995,422
-44,308
210
$83.7M 0.09%
405,059
+94,328
211
$83.5M 0.09%
1,040,864
-77,071
212
$83M 0.09%
450,586
-16,323
213
$82.6M 0.09%
400,607
-13,050
214
$82.4M 0.09%
325,529
-4,287
215
$82.2M 0.09%
549,148
-43,441
216
$82.2M 0.09%
344,108
+8,091
217
$81.9M 0.08%
679,065
+17,060
218
$81.2M 0.08%
819,980
-214,832
219
$80.9M 0.08%
1,278,060
+10,499
220
$80.1M 0.08%
1,739,168
-1,926
221
$80M 0.08%
1,097,072
+21,847
222
$79.3M 0.08%
380,070
+149,770
223
$78.4M 0.08%
1,286,602
-83,118
224
$77.7M 0.08%
207,962
+606
225
$77.2M 0.08%
2,256,344
-264,824
7 8
9
10 11