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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
3551
– –
-247,491
3552
– –
-9,600
3553
– –
-4,200
3554
– –
-12,000
3555
– –
-12,590
3556
– –
-26,700
3557
– –
-177,800
3558
– –
-69,800
3559
– –
-123,500
3560
– –
-4,300
3561
– –
-57,000
3562
– –
-126,500
3563
– –
-102,800
3564
– –
-62,000
3565
– –
-358,662
3566
– –
-215,204
3567
– –
-55,900
3568
– –
-29,500
3569
– –
-174,685
3570
– –
-80,200
3571
– –
-141,500
3572
– –
-9,500
3573
– –
-92,215
3574
$0 ﹤0.01%
37
-263
3575
– –
-170,809
140 141 142
143
144