New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
3276
$2K ﹤0.01%
53
-7,147
3277
$2K ﹤0.01%
294
-31,406
3278
$2K ﹤0.01%
83
-8,717
3279
$2K ﹤0.01%
102
-8,898
3280
$2K ﹤0.01%
211
-14,389
3281
$2K ﹤0.01%
63
-7,737
3282
$2K ﹤0.01%
57
-7,143
3283
$2K ﹤0.01%
95
-11,560
3284
$2K ﹤0.01%
47
-3,423
3285
$2K ﹤0.01%
192
-13,408
3286
$2K ﹤0.01%
150
-14,150
3287
$2K ﹤0.01%
79
-8,021
3288
$2K ﹤0.01%
182
-16,118
3289
$2K ﹤0.01%
128
-12,272
3290
$2K ﹤0.01%
127
-7,373
3291
$2K ﹤0.01%
77
-4,923
3292
$2K ﹤0.01%
374
-26,226
3293
$2K ﹤0.01%
181
-13,519
3294
$2K ﹤0.01%
71
-7,729
3295
$2K ﹤0.01%
44
-5,156
3296
$2K ﹤0.01%
72
-9,228
3297
$2K ﹤0.01%
119
-10,581
3298
$2K ﹤0.01%
91
-11,309
3299
$2K ﹤0.01%
78
-8,183
3300
$2K ﹤0.01%
61
-8,039
130 131
132
133 134