New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$109M
2
+$95.7M
3
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

1
+$270M
2
+$163M
3
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
Cognizant
CTSH
+$59.2M

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
2626
$443K ﹤0.01%
58,268
+568
2627
$442K ﹤0.01%
15,236
+136
2628
$442K ﹤0.01%
19,825
+199
2629
$440K ﹤0.01%
16,755
+155
2630
$437K ﹤0.01%
20,308
-4,492
2631
$437K ﹤0.01%
4,381
+1,681
2632
$437K ﹤0.01%
14,506
-3,219
2633
$437K ﹤0.01%
21,912
+4,812
2634
$436K ﹤0.01%
64,380
+680
2635
$434K ﹤0.01%
16,738
-4,028
2636
$434K ﹤0.01%
14,626
+126
2637
$432K ﹤0.01%
8,590
+77
2638
$432K ﹤0.01%
+577
2639
$431K ﹤0.01%
2,334
-244
2640
$428K ﹤0.01%
+939
2641
$428K ﹤0.01%
+34,900
2642
$427K ﹤0.01%
19,984
+184
2643
$427K ﹤0.01%
17,355
+155
2644
$425K ﹤0.01%
15,547
+147
2645
$425K ﹤0.01%
15,325
+125
2646
$424K ﹤0.01%
24,239
+239
2647
$424K ﹤0.01%
1,601
+476
2648
$424K ﹤0.01%
2,561
-76
2649
$424K ﹤0.01%
+19,400
2650
$422K ﹤0.01%
32,093
+293
104 105
106
107 108