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
2051
$1.32M ﹤0.01%
14,826
+126
2052
$1.32M ﹤0.01%
56,930
+5,930
2053
$1.32M ﹤0.01%
284,014
+138,014
2054
$1.31M ﹤0.01%
35,920
-18,686
2055
$1.31M ﹤0.01%
24,325
+2,325
2056
$1.31M ﹤0.01%
90,212
-5,688
2057
$1.3M ﹤0.01%
148,472
+1,272
2058
$1.3M ﹤0.01%
12,882
+124
2059
$1.29M ﹤0.01%
15,437
+137
2060
$1.29M ﹤0.01%
82,960
-4,940
2061
$1.29M ﹤0.01%
84,438
+838
2062
$1.29M ﹤0.01%
+31,300
2063
$1.29M ﹤0.01%
28,868
-2,032
2064
$1.28M ﹤0.01%
20,076
-6,017
2065
$1.28M ﹤0.01%
20,388
-24,952
2066
$1.28M ﹤0.01%
79,588
+337
2067
$1.27M ﹤0.01%
15,953
-1,147
2068
$1.27M ﹤0.01%
88,924
+824
2069
$1.27M ﹤0.01%
29,162
+262
2070
$1.27M ﹤0.01%
+158,200
2071
$1.26M ﹤0.01%
15,439
+139
2072
$1.26M ﹤0.01%
24,762
+171
2073
$1.26M ﹤0.01%
22,100
2074
$1.26M ﹤0.01%
14,030
-1,170
2075
$1.26M ﹤0.01%
87,780
+6,080
81 82
83
84 85