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
3526
$0 ﹤0.01%
50
-6,850
3527
$0 ﹤0.01%
84
-8,116
3528
$0 ﹤0.01%
29
-3,171
3529
$0 ﹤0.01%
8
-2,892
3530
$0 ﹤0.01%
3
-800
3531
– –
-7,674
3532
– –
-4
3533
– –
-6
3534
$0 ﹤0.01%
15
-8,047
3535
$0 ﹤0.01%
174
-14,526
3536
$0 ﹤0.01%
7
-1,844
3537
$0 ﹤0.01%
8
-1,372
3538
$0 ﹤0.01%
111
-389
3539
$0 ﹤0.01%
52
-6,748
3540
$0 ﹤0.01%
4
-436
3541
$0 ﹤0.01%
7
-3,693
3542
$0 ﹤0.01%
316
-35,684
3543
$0 ﹤0.01%
63
-8,637
3544
$0 ﹤0.01%
14
-1,321
3545
$0 ﹤0.01%
227
-32,273
3546
$0 ﹤0.01%
40
-7,060
3547
$0 ﹤0.01%
43
-8,662
3548
$0 ﹤0.01%
6
-552
3549
$0 ﹤0.01%
103
-6,897
3550
$0 ﹤0.01%
106
-13,994
140 141
142
143 144