New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
3 Consumer Discretionary 10.94%
4 Communication Services 9.98%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1M 0.06%
236,790
+16,330
227
$48M 0.06%
65,122
+1,020
228
$47.8M 0.06%
1,063,581
-26,238
229
$46.8M 0.06%
250,553
-42,790
230
$46.6M 0.06%
204,584
+141,455
231
$45.7M 0.06%
359,917
-8,345
232
$45.5M 0.06%
554,401
+93,527
233
$44.7M 0.06%
337,779
+800
234
$44.5M 0.06%
299,469
+27,800
235
$44.3M 0.06%
902,535
-8,863
236
$44.1M 0.06%
354,494
+13,321
237
$42.9M 0.06%
137,371
-2,600
238
$42.8M 0.06%
308,845
+4,500
239
$42.8M 0.06%
124,219
+200
240
$42.3M 0.05%
44,350
-1,600
241
$41.4M 0.05%
572,902
+5,700
242
$41.4M 0.05%
274,452
+155,456
243
$41.3M 0.05%
446,320
-1,400
244
$41.2M 0.05%
358,168
+2,260
245
$41.1M 0.05%
247,417
+58,805
246
$40.9M 0.05%
328,784
-20,000
247
$40.5M 0.05%
1,645,526
+186,105
248
$40.4M 0.05%
233,569
+15,569
249
$40.4M 0.05%
500,496
-202,907
250
$40.3M 0.05%
124,492
+2,400
8 9
10
11 12