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
3451
$1K ﹤0.01%
52
-6,648
3452
$1K ﹤0.01%
33
-3,167
3453
$1K ﹤0.01%
139
-11,561
3454
$1K ﹤0.01%
45
-6,105
3455
$1K ﹤0.01%
12
-530
3456
$1K ﹤0.01%
24
-2,196
3457
$1K ﹤0.01%
95
-9,520
3458
$1K ﹤0.01%
21
-1,172
3459
$1K ﹤0.01%
36
-4,364
3460
$1K ﹤0.01%
378
-38,622
3461
$1K ﹤0.01%
84
-8,066
3462
$1K ﹤0.01%
35
-4,915
3463
$1K ﹤0.01%
55
-6,245
3464
$1K ﹤0.01%
42
-4,358
3465
$1K ﹤0.01%
51
-5,949
3466
$1K ﹤0.01%
56
-7,078
3467
$1K ﹤0.01%
31
-2,877
3468
$1K ﹤0.01%
257
-28,543
3469
$1K ﹤0.01%
63
-5,837
3470
$1K ﹤0.01%
242
-9,958
3471
$1K ﹤0.01%
96
-10,504
3472
$1K ﹤0.01%
60
-3,631
3473
$1K ﹤0.01%
165
-13,035
3474
$1K ﹤0.01%
80
-8,120
3475
$1K ﹤0.01%
58
-6,767
137 138
139
140 141