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
2701
$380K ﹤0.01%
23,717
2702
$380K ﹤0.01%
46,774
+474
2703
$378K ﹤0.01%
78,002
+739
2704
$378K ﹤0.01%
20,791
+208
2705
$376K ﹤0.01%
55,911
+511
2706
$376K ﹤0.01%
1,110
+10
2707
$375K ﹤0.01%
6,348
+48
2708
$375K ﹤0.01%
1,365
+345
2709
$374K ﹤0.01%
+61,200
2710
$374K ﹤0.01%
+47,500
2711
$373K ﹤0.01%
13,432
+132
2712
$371K ﹤0.01%
21,326
-3,374
2713
$371K ﹤0.01%
1,898
+478
2714
$370K ﹤0.01%
24,941
+241
2715
$369K ﹤0.01%
14,831
+131
2716
$367K ﹤0.01%
+68
2717
$367K ﹤0.01%
16,352
+152
2718
$367K ﹤0.01%
37,600
+400
2719
$366K ﹤0.01%
16,920
+4,620
2720
$366K ﹤0.01%
15,963
+163
2721
$366K ﹤0.01%
+43,200
2722
$366K ﹤0.01%
25,670
+9,270
2723
$363K ﹤0.01%
10,489
+89
2724
$362K ﹤0.01%
+9,300
2725
$362K ﹤0.01%
23,060
+260
107 108
109
110 111