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
3401
– –
-30
3402
$1K ﹤0.01%
20
-2,023
3403
$1K ﹤0.01%
62
-3,538
3404
$1K ﹤0.01%
126
-13,174
3405
$1K ﹤0.01%
10
-594
3406
$1K ﹤0.01%
374
-15,826
3407
$1K ﹤0.01%
174
-11,626
3408
$1K ﹤0.01%
79
-5,939
3409
$1K ﹤0.01%
50
-5,750
3410
$1K ﹤0.01%
49
-6,351
3411
$1K ﹤0.01%
16
-1,584
3412
$1K ﹤0.01%
41
-5,959
3413
$1K ﹤0.01%
246
-22,254
3414
$1K ﹤0.01%
58
-6,542
3415
$1K ﹤0.01%
75
-8,325
3416
$1K ﹤0.01%
135
-8,865
3417
$1K ﹤0.01%
26
-3,274
3418
$1K ﹤0.01%
64
-6,436
3419
$1K ﹤0.01%
198
-11,302
3420
$1K ﹤0.01%
31
-5,557
3421
$1K ﹤0.01%
71
-5,729
3422
$1K ﹤0.01%
57
-5,743
3423
$1K ﹤0.01%
33
-4,267
3424
$1K ﹤0.01%
42
-6,558
3425
$1K ﹤0.01%
59
-6,541
135 136
137
138 139