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
3451
$1K ﹤0.01%
60
-3,631
3452
$1K ﹤0.01%
165
-13,035
3453
$1K ﹤0.01%
80
-8,120
3454
$1K ﹤0.01%
58
-6,767
3455
$1K ﹤0.01%
31
-2,664
3456
$1K ﹤0.01%
35
-3,478
3457
$1K ﹤0.01%
37
-2,396
3458
$1K ﹤0.01%
100
-6,534
3459
$1K ﹤0.01%
140
-11,160
3460
$1K ﹤0.01%
46
-5,729
3461
$1K ﹤0.01%
406
-27,394
3462
$1K ﹤0.01%
38
-7,034
3463
$1K ﹤0.01%
60
-5,440
3464
$1K ﹤0.01%
43
-2,807
3465
$1K ﹤0.01%
96
-8,404
3466
$1K ﹤0.01%
99
-3,401
3467
$1K ﹤0.01%
28
-2,532
3468
$1K ﹤0.01%
82
-718
3469
$1K ﹤0.01%
61
-8,239
3470
$1K ﹤0.01%
1
-142
3471
$1K ﹤0.01%
247
-24,153
3472
$1K ﹤0.01%
72
-5,828
3473
$1K ﹤0.01%
64
-6,836
3474
$1K ﹤0.01%
592
-36,652
3475
$1K ﹤0.01%
141
-7,349
137 138
139
140 141