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
2551
$104K ﹤0.01%
7,423
2552
$104K ﹤0.01%
7,491
-1,900
2553
$103K ﹤0.01%
8,561
-21,413
2554
$103K ﹤0.01%
5,034
2555
$103K ﹤0.01%
15,800
2556
$103K ﹤0.01%
11,100
+10,000
2557
$103K ﹤0.01%
2,500
2558
$103K ﹤0.01%
79,000
2559
$103K ﹤0.01%
4,885
2560
$103K ﹤0.01%
1,421
2561
$102K ﹤0.01%
6,604
2562
$102K ﹤0.01%
23,700
2563
$102K ﹤0.01%
+29,600
2564
$101K ﹤0.01%
3,180
2565
$101K ﹤0.01%
2,200
2566
$101K ﹤0.01%
15,078
2567
$101K ﹤0.01%
6,900
2568
$101K ﹤0.01%
2,061
2569
$101K ﹤0.01%
3,200
-1,000
2570
$100K ﹤0.01%
8,700
2571
$99.4K ﹤0.01%
6,801
2572
$99.3K ﹤0.01%
5,839
2573
$99.2K ﹤0.01%
7,134
2574
$99.1K ﹤0.01%
6,695
-1,005
2575
$99K ﹤0.01%
5,098
101 102
103
104 105