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
3251
$10K ﹤0.01%
+220
3252
$10K ﹤0.01%
+800
3253
$9K ﹤0.01%
+2,900
3254
$9K ﹤0.01%
+700
3255
$9K ﹤0.01%
+506
3256
$7K ﹤0.01%
+126
3257
$7K ﹤0.01%
+801
3258
$6K ﹤0.01%
+110
3259
$6K ﹤0.01%
+440
3260
$4K ﹤0.01%
215
+15
3261
$4K ﹤0.01%
+63
3262
$3K ﹤0.01%
+623
3263
$3K ﹤0.01%
25
-1,945
3264
$2K ﹤0.01%
1
-86
3265
$2K ﹤0.01%
181
-13,519
3266
$2K ﹤0.01%
71
-7,729
3267
$2K ﹤0.01%
44
-5,156
3268
$2K ﹤0.01%
72
-9,228
3269
$2K ﹤0.01%
119
-10,581
3270
$2K ﹤0.01%
91
-11,309
3271
$2K ﹤0.01%
55
-7,145
3272
$2K ﹤0.01%
7
-783
3273
$2K ﹤0.01%
62
-6,238
3274
$2K ﹤0.01%
85
-8,815
3275
$2K ﹤0.01%
136
-10,164
129 130
131
132 133