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
1951
$1.61M ﹤0.01%
17,511
+5,211
1952
$1.61M ﹤0.01%
34,891
+2,791
1953
$1.61M ﹤0.01%
84,884
+484
1954
$1.61M ﹤0.01%
73,286
-4,014
1955
$1.61M ﹤0.01%
86,984
+6,051
1956
$1.61M ﹤0.01%
35,790
+8,290
1957
$1.61M ﹤0.01%
47,028
+428
1958
$1.6M ﹤0.01%
21,273
+2,273
1959
$1.6M ﹤0.01%
66,563
+10,763
1960
$1.59M ﹤0.01%
57,831
-3,969
1961
$1.59M ﹤0.01%
198,358
-10,242
1962
$1.59M ﹤0.01%
192,826
+17,909
1963
$1.58M ﹤0.01%
278,721
+1,021
1964
$1.57M ﹤0.01%
43,296
-15,912
1965
$1.57M ﹤0.01%
59,875
+175
1966
$1.57M ﹤0.01%
56,378
-20,248
1967
$1.57M ﹤0.01%
40,774
+374
1968
$1.57M ﹤0.01%
6,991
+21
1969
$1.57M ﹤0.01%
36,120
+320
1970
$1.57M ﹤0.01%
153,769
+11,269
1971
$1.57M ﹤0.01%
107,555
+255
1972
$1.56M ﹤0.01%
82,988
+6,688
1973
$1.56M ﹤0.01%
40,345
-652
1974
$1.56M ﹤0.01%
90,346
+846
1975
$1.56M ﹤0.01%
29,247
+2,247
77 78
79
80 81