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
2576
$98.5K ﹤0.01%
6,534
2577
$98K ﹤0.01%
1,200
-1,700
2578
$98K ﹤0.01%
6,710
2579
$97.8K ﹤0.01%
3,542
2580
$97.5K ﹤0.01%
18,400
2581
$97.3K ﹤0.01%
3,600
2582
$97.3K ﹤0.01%
11,752
2583
$97.1K ﹤0.01%
3,700
-347,524
2584
$96.9K ﹤0.01%
5,722
2585
$96.9K ﹤0.01%
23,914
2586
$96.4K ﹤0.01%
9,867
2587
$96.1K ﹤0.01%
2,600
-800
2588
$96.1K ﹤0.01%
10,107
2589
$96.1K ﹤0.01%
22,034
2590
$95.8K ﹤0.01%
5,900
-1,800
2591
$95.7K ﹤0.01%
2,760
2592
$95.2K ﹤0.01%
4,500
-1,400
2593
$95K ﹤0.01%
5,698
2594
$94.9K ﹤0.01%
14,200
-22,300
2595
$94.2K ﹤0.01%
18,700
2596
$94.1K ﹤0.01%
3,159
2597
$93.9K ﹤0.01%
32,734
2598
$93K ﹤0.01%
7,771
2599
$93K ﹤0.01%
4,100
-1,200
2600
$92.8K ﹤0.01%
5,838
102 103
104
105 106