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
3526
– –
-126,500
3527
– –
-102,800
3528
– –
-92,215
3529
$0 ﹤0.01%
37
-263
3530
– –
-170,809
3531
$0 ﹤0.01%
164
-7,236
3532
– –
-5,036
3533
– –
-16,900
3534
– –
-18,800
3535
$0 ﹤0.01%
+1
3536
$0 ﹤0.01%
1
-198
3537
$0 ﹤0.01%
3
-417
3538
– –
-5,700
3539
– –
-20,400
3540
$0 ﹤0.01%
3
-372
3541
$0 ﹤0.01%
24
-2,726
3542
$0 ﹤0.01%
12
-3,388
3543
$0 ﹤0.01%
19
-4,698
3544
$0 ﹤0.01%
5
-413
3545
$0 ﹤0.01%
2
-130
3546
$0 ﹤0.01%
1
-683,993
3547
– –
-105,287
3548
$0 ﹤0.01%
10
-840
3549
$0 ﹤0.01%
50
-6,850
3550
$0 ﹤0.01%
84
-8,116
140 141
142
143 144