We are live on ! Find out more
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
3451
$1K ﹤0.01%
35
-4,915
3452
$1K ﹤0.01%
55
-6,245
3453
$1K ﹤0.01%
42
-4,358
3454
$1K ﹤0.01%
51
-5,949
3455
$1K ﹤0.01%
56
-7,078
3456
$1K ﹤0.01%
31
-2,877
3457
$1K ﹤0.01%
257
-28,543
3458
$1K ﹤0.01%
63
-5,837
3459
$1K ﹤0.01%
242
-9,958
3460
$1K ﹤0.01%
96
-10,504
3461
$1K ﹤0.01%
60
-3,631
3462
$1K ﹤0.01%
165
-13,035
3463
$1K ﹤0.01%
80
-8,120
3464
$1K ﹤0.01%
58
-6,767
3465
$1K ﹤0.01%
31
-2,664
3466
$1K ﹤0.01%
35
-3,478
3467
$1K ﹤0.01%
37
-2,396
3468
$1K ﹤0.01%
100
-6,534
3469
$1K ﹤0.01%
140
-11,160
3470
$1K ﹤0.01%
46
-5,729
3471
$1K ﹤0.01%
406
-27,394
3472
$1K ﹤0.01%
38
-7,034
3473
$1K ﹤0.01%
60
-5,440
3474
$1K ﹤0.01%
43
-2,807
3475
$1K ﹤0.01%
96
-8,404
137 138
139
140 141