New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35B 4.5%
16,061,366
-308,755
2
$4.25B 4.4%
31,050,863
-1,260,979
3
$3.25B 3.36%
18,882,740
+178,740
4
$2B 2.07%
5,744,906
-56,721
5
$1.83B 1.9%
14,621,120
-515,020
6
$1.6B 1.66%
13,142,460
-389,760
7
$1.09B 1.13%
3,931,838
-183,655
8
$1.03B 1.07%
4,545,435
+10,497
9
$1B 1.04%
2,503,291
+38,142
10
$998M 1.03%
6,413,639
-52,261
11
$935M 0.97%
46,736,520
+326,280
12
$888M 0.92%
5,390,342
-154,249
13
$849M 0.88%
3,632,507
-86,180
14
$751M 0.78%
4,271,800
-176,521
15
$746M 0.77%
2,044,544
-95,315
16
$740M 0.77%
17,948,599
+689,117
17
$688M 0.71%
2,158,088
-79,105
18
$684M 0.71%
5,071,226
+24,936
19
$674M 0.7%
11,828,717
-492,692
20
$666M 0.69%
2,286,299
-30,897
21
$588M 0.61%
1,003,245
-35,026
22
$572M 0.59%
10,799,493
-305,639
23
$539M 0.56%
1,019,517
+77,933
24
$525M 0.54%
11,601,144
+983,993
25
$492M 0.51%
8,758,254
+135,512
1
2 3 4 5