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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
3426
$1K ﹤0.01%
83
-7,367
3427
$1K ﹤0.01%
81
-7,119
3428
$1K ﹤0.01%
3
-286
3429
$1K ﹤0.01%
115
-11,185
3430
– –
-8
3431
$1K ﹤0.01%
532
-50,668
3432
$1K ﹤0.01%
132
-11,053
3433
$1K ﹤0.01%
34
-2,099
3434
$1K ﹤0.01%
58
-7,142
3435
$1K ﹤0.01%
399
-15,801
3436
$1K ﹤0.01%
342
-37,225
3437
$1K ﹤0.01%
47
-7,253
3438
$1K ﹤0.01%
90
-11,910
3439
$1K ﹤0.01%
25
-1,375
3440
$1K ﹤0.01%
52
-6,648
3441
$1K ﹤0.01%
33
-3,167
3442
$1K ﹤0.01%
139
-11,561
3443
$1K ﹤0.01%
45
-6,105
3444
$1K ﹤0.01%
12
-530
3445
$1K ﹤0.01%
24
-2,196
3446
$1K ﹤0.01%
95
-9,520
3447
$1K ﹤0.01%
378
-38,622
3448
$1K ﹤0.01%
56
-7,644
3449
$1K ﹤0.01%
248
-21,352
3450
$1K ﹤0.01%
84
-8,066
136 137
138
139 140