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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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%
184
-11,616
3302
$2K ﹤0.01%
53
-7,147
3303
$2K ﹤0.01%
294
-31,406
3304
$2K ﹤0.01%
83
-8,717
3305
$2K ﹤0.01%
102
-8,898
3306
$2K ﹤0.01%
61
-8,039
3307
$2K ﹤0.01%
128
-12,272
3308
$2K ﹤0.01%
127
-7,373
3309
$2K ﹤0.01%
77
-4,923
3310
$2K ﹤0.01%
59
-5,541
3311
$2K ﹤0.01%
258
-18,242
3312
$1K ﹤0.01%
44
-4,756
3313
$1K ﹤0.01%
276
-15,224
3314
$1K ﹤0.01%
42
-3,858
3315
– –
-22
3316
$1K ﹤0.01%
195
-16,705
3317
$1K ﹤0.01%
267
-23,133
3318
$1K ﹤0.01%
96
-4,504
3319
$1K ﹤0.01%
69
-5,331
3320
$1K ﹤0.01%
35
-2,555
3321
$1K ﹤0.01%
239
-17,819
3322
$1K ﹤0.01%
1
-23
3323
$1K ﹤0.01%
356
-37,544
3324
$1K ﹤0.01%
137
-5,663
3325
$1K ﹤0.01%
198
-19,502
131 132
133
134 135