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
2501
$115K ﹤0.01%
13,483
2502
$115K ﹤0.01%
30,687
2503
$115K ﹤0.01%
823
2504
$115K ﹤0.01%
7,700
2505
$115K ﹤0.01%
23,862
2506
$115K ﹤0.01%
43,600
-33,400
2507
$115K ﹤0.01%
5,637
2508
$114K ﹤0.01%
58,400
-17,400
2509
$114K ﹤0.01%
9,509
2510
$114K ﹤0.01%
1,700
2511
$114K ﹤0.01%
7,272
2512
$114K ﹤0.01%
2,900
2513
$114K ﹤0.01%
1,100
2514
$113K ﹤0.01%
3,766
2515
$113K ﹤0.01%
7,480
2516
$113K ﹤0.01%
3,543
2517
$113K ﹤0.01%
1,868
-1
2518
$112K ﹤0.01%
2,131
2519
$112K ﹤0.01%
4,182
2520
$111K ﹤0.01%
7,707
+3,100
2521
$111K ﹤0.01%
5,599
2522
$110K ﹤0.01%
3,814
2523
$110K ﹤0.01%
11,900
2524
$110K ﹤0.01%
8,499
2525
$109K ﹤0.01%
12,543
99 100
101
102 103