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
3501
$0 ﹤0.01%
1
-88
3502
– –
-3,545
3503
– –
-822
3504
$0 ﹤0.01%
+1
3505
$0 ﹤0.01%
1
-198
3506
$0 ﹤0.01%
3
-417
3507
– –
-5,700
3508
– –
-20,400
3509
$0 ﹤0.01%
3
-372
3510
$0 ﹤0.01%
24
-2,726
3511
$0 ﹤0.01%
12
-3,388
3512
$0 ﹤0.01%
19
-4,698
3513
$0 ﹤0.01%
5
-413
3514
$0 ﹤0.01%
2
-130
3515
$0 ﹤0.01%
1
-683,993
3516
$0 ﹤0.01%
43
-4,057
3517
$0 ﹤0.01%
15
-5,885
3518
– –
-32,279
3519
– –
-82,693
3520
$0 ﹤0.01%
17
-3,633
3521
$0 ﹤0.01%
31
-4,069
3522
$0 ﹤0.01%
90
-18,792
3523
$0 ﹤0.01%
4
-796
3524
– –
-105,287
3525
$0 ﹤0.01%
10
-840
139 140
141
142 143