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
2476
$122K ﹤0.01%
50,300
-11,900
2477
$122K ﹤0.01%
2,763
2478
$121K ﹤0.01%
9,964
2479
$121K ﹤0.01%
19,600
2480
$121K ﹤0.01%
13,100
2481
$120K ﹤0.01%
4,796
2482
$120K ﹤0.01%
7,261
2483
$120K ﹤0.01%
8,180
2484
$119K ﹤0.01%
3,902
+1,500
2485
$119K ﹤0.01%
2,600
2486
$119K ﹤0.01%
7,297
2487
$119K ﹤0.01%
53,800
+42,300
2488
$119K ﹤0.01%
20,287
2489
$119K ﹤0.01%
4,200
2490
$119K ﹤0.01%
6,300
+1,600
2491
$118K ﹤0.01%
2,746
2492
$118K ﹤0.01%
4,501
2493
$118K ﹤0.01%
9,531
2494
$117K ﹤0.01%
60,800
2495
$117K ﹤0.01%
13,037
2496
$117K ﹤0.01%
+25,812
2497
$117K ﹤0.01%
3,472
2498
$116K ﹤0.01%
3,100
2499
$116K ﹤0.01%
9,017
-2,283
2500
$116K ﹤0.01%
1,700
98 99
100
101 102