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
926
$11.7M 0.01%
426,066
-5,755
927
$11.7M 0.01%
162,402
-3,641
928
$11.6M 0.01%
250,886
+17,452
929
$11.6M 0.01%
123,330
+42,615
930
$11.6M 0.01%
535,650
+4,356
931
$11.6M 0.01%
568,379
+21,440
932
$11.6M 0.01%
224,571
+57,902
933
$11.6M 0.01%
517,073
+12,039
934
$11.6M 0.01%
66,588
-362
935
$11.6M 0.01%
94,397
+17,837
936
$11.5M 0.01%
+64,800
937
$11.5M 0.01%
156,954
+406
938
$11.5M 0.01%
245,883
-1,209
939
$11.4M 0.01%
159,974
-8,697
940
$11.4M 0.01%
179,696
+65,396
941
$11.4M 0.01%
301,594
+26,464
942
$11.4M 0.01%
424,221
+49,705
943
$11.4M 0.01%
373,566
+11,466
944
$11.4M 0.01%
158,745
-2,255
945
$11.4M 0.01%
947,137
-26,955
946
$11.4M 0.01%
179,523
-977
947
$11.3M 0.01%
328,898
+54,698
948
$11.3M 0.01%
184,364
-6,000
949
$11.3M 0.01%
11,106
+806
950
$11.3M 0.01%
134,783
+7,012
36 37
38
39 40