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
2526
$109K ﹤0.01%
34,800
2527
$109K ﹤0.01%
16,433
2528
$109K ﹤0.01%
4,312
2529
$109K ﹤0.01%
84,825
2530
$108K ﹤0.01%
3,000
-1,000
2531
$108K ﹤0.01%
22,426
2532
$108K ﹤0.01%
16,682
2533
$107K ﹤0.01%
9,985
2534
$107K ﹤0.01%
2,288
2535
$107K ﹤0.01%
21,208
2536
$107K ﹤0.01%
3,550
2537
$107K ﹤0.01%
5,436
2538
$106K ﹤0.01%
30,407
2539
$106K ﹤0.01%
2,740
2540
$106K ﹤0.01%
2,335
2541
$106K ﹤0.01%
8,064
2542
$105K ﹤0.01%
4,207
2543
$105K ﹤0.01%
34,479
2544
$105K ﹤0.01%
5,800
2545
$105K ﹤0.01%
+9,048
2546
$105K ﹤0.01%
7,383
2547
$105K ﹤0.01%
4,334
2548
$105K ﹤0.01%
3,796
-3,700
2549
$105K ﹤0.01%
10,444
2550
$104K ﹤0.01%
1,744
100 101
102
103 104