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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
3476
$1K ﹤0.01%
18
-1,335
3477
$1K ﹤0.01%
51
-4,847
3478
$1K ﹤0.01%
58
-4,308
3479
$1K ﹤0.01%
176
-16,424
3480
$1K ﹤0.01%
102
-10,498
3481
$1K ﹤0.01%
7
-643
3482
$1K ﹤0.01%
3
-219
3483
$1K ﹤0.01%
368
-30,389
3484
$1K ﹤0.01%
4
-226
3485
$1K ﹤0.01%
136
-8,452
3486
– –
-5
3487
$1K ﹤0.01%
37
-4,963
3488
$1K ﹤0.01%
349
-36,751
3489
$1K ﹤0.01%
195
-10,544
3490
$1K ﹤0.01%
19
-3,581
3491
$1K ﹤0.01%
17
-1,633
3492
$1K ﹤0.01%
72
-5,828
3493
$1K ﹤0.01%
64
-6,836
3494
$1K ﹤0.01%
61
-9,439
3495
$1K ﹤0.01%
65
-5,755
3496
$1K ﹤0.01%
150
-2,750
3497
$1K ﹤0.01%
280
-28,020
3498
$1K ﹤0.01%
107
-4,023
3499
$0 ﹤0.01%
+1
3500
$0 ﹤0.01%
1
-198
138 139
140
141 142