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
3426
$1K ﹤0.01%
399
-15,801
3427
$1K ﹤0.01%
47
-7,253
3428
$1K ﹤0.01%
90
-11,910
3429
$1K ﹤0.01%
25
-1,375
3430
$1K ﹤0.01%
52
-6,648
3431
$1K ﹤0.01%
33
-3,167
3432
$1K ﹤0.01%
139
-11,561
3433
$1K ﹤0.01%
45
-6,105
3434
$1K ﹤0.01%
12
-530
3435
$1K ﹤0.01%
24
-2,196
3436
$1K ﹤0.01%
95
-9,520
3437
$1K ﹤0.01%
21
-1,172
3438
$1K ﹤0.01%
36
-4,364
3439
$1K ﹤0.01%
378
-38,622
3440
$1K ﹤0.01%
84
-8,066
3441
$1K ﹤0.01%
35
-4,915
3442
$1K ﹤0.01%
55
-6,245
3443
$1K ﹤0.01%
42
-4,358
3444
$1K ﹤0.01%
51
-5,949
3445
$1K ﹤0.01%
56
-7,078
3446
$1K ﹤0.01%
31
-2,877
3447
$1K ﹤0.01%
257
-28,543
3448
$1K ﹤0.01%
63
-5,837
3449
$1K ﹤0.01%
242
-9,958
3450
$1K ﹤0.01%
96
-10,504
136 137
138
139 140