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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
3351
$1K ﹤0.01%
116
-4,984
3352
$1K ﹤0.01%
71
-5,725
3353
$1K ﹤0.01%
228
-18,387
3354
$1K ﹤0.01%
52
-5,448
3355
$1K ﹤0.01%
21
-1,172
3356
$1K ﹤0.01%
36
-4,364
3357
$1K ﹤0.01%
99
-3,401
3358
$1K ﹤0.01%
28
-2,532
3359
$1K ﹤0.01%
82
-718
3360
$1K ﹤0.01%
61
-8,239
3361
$1K ﹤0.01%
1
-142
3362
$1K ﹤0.01%
12
-1,208
3363
$1K ﹤0.01%
229
-12,671
3364
$1K ﹤0.01%
592
-36,652
3365
$1K ﹤0.01%
141
-7,349
3366
$1K ﹤0.01%
75
-2,122
3367
$1K ﹤0.01%
6
-454
3368
$1K ﹤0.01%
84
-116
3369
$1K ﹤0.01%
161
-16,139
3370
$1K ﹤0.01%
86
-6,014
3371
$1K ﹤0.01%
20
-1,112
3372
$1K ﹤0.01%
478
-40,022
3373
– –
0
3374
$1K ﹤0.01%
105
-1,695
3375
$1K ﹤0.01%
159
-9,841
133 134
135
136 137