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
2601
$92.7K ﹤0.01%
25,200
2602
$92.7K ﹤0.01%
3,148
2603
$92.7K ﹤0.01%
3,519
-3,054
2604
$92.5K ﹤0.01%
4,667
2605
$92.4K ﹤0.01%
4,766
2606
$92.2K ﹤0.01%
5,400
-1,700
2607
$92.1K ﹤0.01%
32,200
-9,200
2608
$92.1K ﹤0.01%
2,820
2609
$92K ﹤0.01%
2,000
-900
2610
$92K ﹤0.01%
6,700
2611
$92K ﹤0.01%
48,400
-15,800
2612
$91.7K ﹤0.01%
41,300
-27,700
2613
$91.3K ﹤0.01%
9,753
2614
$91.1K ﹤0.01%
10,600
2615
$91K ﹤0.01%
2,362
2616
$90.8K ﹤0.01%
6,050
2617
$90.8K ﹤0.01%
2,400
-900
2618
$90.6K ﹤0.01%
6,100
2619
$90.4K ﹤0.01%
4,473
2620
$90.4K ﹤0.01%
10,376
2621
$90.2K ﹤0.01%
12,174
2622
$90K ﹤0.01%
1,429
2623
$89.4K ﹤0.01%
2,039
2624
$89.2K ﹤0.01%
5,967
-1,700
2625
$88.9K ﹤0.01%
4,468
-3,432
103 104
105
106 107