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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
3326
$1K ﹤0.01%
623
-37,377
3327
$1K ﹤0.01%
687
-58,225
3328
$1K ﹤0.01%
59
-3,350
3329
$1K ﹤0.01%
28
-2,252
3330
$1K ﹤0.01%
28
-1,679
3331
$1K ﹤0.01%
46
-3,378
3332
$1K ﹤0.01%
44
-4,656
3333
$1K ﹤0.01%
409
-24,291
3334
$1K ﹤0.01%
64
-9,636
3335
$1K ﹤0.01%
42
-4,558
3336
$1K ﹤0.01%
379
-32,221
3337
$1K ﹤0.01%
38
-4,962
3338
$1K ﹤0.01%
447
-28,353
3339
$1K ﹤0.01%
184
-18,716
3340
$1K ﹤0.01%
2
-163
3341
$1K ﹤0.01%
288
-18,912
3342
$1K ﹤0.01%
44
-4,256
3343
$1K ﹤0.01%
133
-7,267
3344
$1K ﹤0.01%
156
-9,844
3345
$1K ﹤0.01%
52
-6,733
3346
$1K ﹤0.01%
155
-14,445
3347
$1K ﹤0.01%
147
-15,053
3348
$1K ﹤0.01%
230
-22,070
3349
$1K ﹤0.01%
63
-6,937
3350
$1K ﹤0.01%
42
-5,318
132 133
134
135 136