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
3401
$1K ﹤0.01%
174
-11,626
3402
$1K ﹤0.01%
79
-5,939
3403
$1K ﹤0.01%
50
-5,750
3404
$1K ﹤0.01%
49
-6,351
3405
$1K ﹤0.01%
16
-1,584
3406
$1K ﹤0.01%
41
-5,959
3407
$1K ﹤0.01%
246
-22,254
3408
$1K ﹤0.01%
58
-6,542
3409
$1K ﹤0.01%
75
-8,325
3410
$1K ﹤0.01%
135
-8,865
3411
$1K ﹤0.01%
115
-11,185
3412
– –
-8
3413
$1K ﹤0.01%
532
-50,668
3414
$1K ﹤0.01%
132
-11,053
3415
$1K ﹤0.01%
34
-2,099
3416
$1K ﹤0.01%
52
-6,733
3417
$1K ﹤0.01%
155
-14,445
3418
$1K ﹤0.01%
147
-15,053
3419
$1K ﹤0.01%
63
-6,937
3420
$1K ﹤0.01%
42
-5,318
3421
$1K ﹤0.01%
116
-4,984
3422
$1K ﹤0.01%
71
-5,725
3423
$1K ﹤0.01%
228
-18,387
3424
$1K ﹤0.01%
52
-5,448
3425
$1K ﹤0.01%
58
-7,142
135 136
137
138 139