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
3301
$2K ﹤0.01%
99
-10,302
3302
$2K ﹤0.01%
265
-24,835
3303
$2K ﹤0.01%
59
-5,541
3304
$2K ﹤0.01%
258
-18,242
3305
$2K ﹤0.01%
5
-475
3306
$2K ﹤0.01%
65
-7,735
3307
$2K ﹤0.01%
76
-10,075
3308
$2K ﹤0.01%
44
-5,456
3309
$2K ﹤0.01%
96
-8,934
3310
$2K ﹤0.01%
54
-6,446
3311
$2K ﹤0.01%
190
-11,110
3312
$1K ﹤0.01%
42
-6,558
3313
$1K ﹤0.01%
59
-6,541
3314
$1K ﹤0.01%
94
-68,306
3315
$1K ﹤0.01%
259
-24,041
3316
$1K ﹤0.01%
52
-5,732
3317
$1K ﹤0.01%
83
-7,367
3318
$1K ﹤0.01%
81
-7,119
3319
$1K ﹤0.01%
3
-286
3320
$1K ﹤0.01%
229
-12,671
3321
$1K ﹤0.01%
18
-1,335
3322
$1K ﹤0.01%
51
-4,847
3323
$1K ﹤0.01%
58
-4,308
3324
$1K ﹤0.01%
176
-16,424
3325
$1K ﹤0.01%
102
-10,498
131 132
133
134 135