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
3476
$1K ﹤0.01%
75
-2,122
3477
$1K ﹤0.01%
6
-454
3478
$1K ﹤0.01%
84
-116
3479
$1K ﹤0.01%
161
-16,139
3480
$1K ﹤0.01%
61
-9,439
3481
$1K ﹤0.01%
65
-5,755
3482
$1K ﹤0.01%
150
-2,750
3483
$1K ﹤0.01%
623
-37,377
3484
$1K ﹤0.01%
687
-58,225
3485
$1K ﹤0.01%
59
-3,350
3486
$1K ﹤0.01%
478
-40,022
3487
$1K ﹤0.01%
79
-7,321
3488
$1K ﹤0.01%
1
-185
3489
$1K ﹤0.01%
47
-6,453
3490
$1K ﹤0.01%
51
-3,949
3491
$1K ﹤0.01%
22
-1,308
3492
$1K ﹤0.01%
26
-3,274
3493
$1K ﹤0.01%
64
-6,436
3494
$1K ﹤0.01%
198
-11,302
3495
$1K ﹤0.01%
31
-5,557
3496
$1K ﹤0.01%
71
-5,729
3497
$1K ﹤0.01%
57
-5,743
3498
$1K ﹤0.01%
33
-4,267
3499
– –
-87,800
3500
– –
-379,380
138 139
140
141 142