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
3351
$1K ﹤0.01%
623
-37,377
3352
$1K ﹤0.01%
687
-58,225
3353
$1K ﹤0.01%
59
-3,350
3354
$1K ﹤0.01%
28
-2,252
3355
$1K ﹤0.01%
28
-1,679
3356
$1K ﹤0.01%
46
-3,378
3357
$1K ﹤0.01%
44
-4,656
3358
$1K ﹤0.01%
409
-24,291
3359
$1K ﹤0.01%
64
-9,636
3360
$1K ﹤0.01%
42
-4,558
3361
$1K ﹤0.01%
379
-32,221
3362
$1K ﹤0.01%
38
-4,962
3363
$1K ﹤0.01%
447
-28,353
3364
$1K ﹤0.01%
184
-18,716
3365
$1K ﹤0.01%
2
-163
3366
$1K ﹤0.01%
288
-18,912
3367
$1K ﹤0.01%
44
-4,256
3368
$1K ﹤0.01%
133
-7,267
3369
$1K ﹤0.01%
156
-9,844
3370
$1K ﹤0.01%
342
-37,225
3371
$1K ﹤0.01%
230
-22,070
3372
$1K ﹤0.01%
56
-7,644
3373
$1K ﹤0.01%
248
-21,352
3374
$1K ﹤0.01%
20
-1,112
3375
$1K ﹤0.01%
478
-40,022
133 134
135
136 137