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
1701
$2.45M ﹤0.01%
116,297
+28,597
1702
$2.45M ﹤0.01%
45,055
+17,667
1703
$2.44M ﹤0.01%
63,700
-5,700
1704
$2.44M ﹤0.01%
109,490
-22,680
1705
$2.43M ﹤0.01%
21,763
-1,199
1706
$2.43M ﹤0.01%
58,949
-1,951
1707
$2.43M ﹤0.01%
45,540
-2,660
1708
$2.43M ﹤0.01%
57,402
-17,698
1709
$2.42M ﹤0.01%
32,636
+186
1710
$2.42M ﹤0.01%
9,058
+71
1711
$2.42M ﹤0.01%
34,559
+2,855
1712
$2.42M ﹤0.01%
38,769
-940
1713
$2.42M ﹤0.01%
49,956
+9,456
1714
$2.4M ﹤0.01%
51,964
+486
1715
$2.4M ﹤0.01%
24,275
-2,225
1716
$2.4M ﹤0.01%
38,079
+5,259
1717
$2.39M ﹤0.01%
40,752
+3,192
1718
$2.39M ﹤0.01%
73,946
-11,125
1719
$2.39M ﹤0.01%
47,490
+3,990
1720
$2.38M ﹤0.01%
115,664
-5,419
1721
$2.38M ﹤0.01%
43,346
-7,054
1722
$2.38M ﹤0.01%
99,840
+11,740
1723
$2.37M ﹤0.01%
7,600
-2,400
1724
$2.37M ﹤0.01%
62,181
-8,419
1725
$2.36M ﹤0.01%
62,583
+8,023
67 68
69
70 71