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
2151
$1.08M ﹤0.01%
96,660
+47,460
2152
$1.08M ﹤0.01%
33,480
+149
2153
$1.07M ﹤0.01%
196,391
+1,891
2154
$1.07M ﹤0.01%
26,095
-5
2155
$1.07M ﹤0.01%
27,873
+251
2156
$1.07M ﹤0.01%
161,705
+1,605
2157
$1.06M ﹤0.01%
14,436
-29,830
2158
$1.06M ﹤0.01%
+17,906
2159
$1.06M ﹤0.01%
11,201
+101
2160
$1.06M ﹤0.01%
+6,400
2161
$1.06M ﹤0.01%
31,363
+2,063
2162
$1.06M ﹤0.01%
38,559
+359
2163
$1.06M ﹤0.01%
+11,400
2164
$1.05M ﹤0.01%
3,923
+1,703
2165
$1.05M ﹤0.01%
40,608
-3,392
2166
$1.05M ﹤0.01%
74,209
+10,609
2167
$1.05M ﹤0.01%
49,543
-10,728
2168
$1.05M ﹤0.01%
43,612
+385
2169
$1.05M ﹤0.01%
39,245
+345
2170
$1.04M ﹤0.01%
79,172
+10,272
2171
$1.04M ﹤0.01%
57,035
+3,085
2172
$1.04M ﹤0.01%
49,793
+7,393
2173
$1.04M ﹤0.01%
42,545
+407
2174
$1.04M ﹤0.01%
+61,680
2175
$1.04M ﹤0.01%
39,373
+365
85 86
87
88 89