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
2626
$88.9K ﹤0.01%
6,434
2627
$88.4K ﹤0.01%
3,600
-1,100
2628
$88.2K ﹤0.01%
26,900
2629
$88.2K ﹤0.01%
26,566
2630
$87.9K ﹤0.01%
4,531
+1,400
2631
$87.9K ﹤0.01%
4,330
2632
$87.7K ﹤0.01%
6,300
-1,800
2633
$87.6K ﹤0.01%
8,979
2634
$87.6K ﹤0.01%
3,300
-1,000
2635
$87.5K ﹤0.01%
3,900
2636
$87K ﹤0.01%
7,597
2637
$86.9K ﹤0.01%
14,154
2638
$86.8K ﹤0.01%
8,868
2639
$86.8K ﹤0.01%
3,100
+1,600
2640
$86.7K ﹤0.01%
8,789
2641
$86.7K ﹤0.01%
4,300
2642
$86.4K ﹤0.01%
3,466
2643
$86.4K ﹤0.01%
11,426
2644
$86.4K ﹤0.01%
7,203
2645
$86.3K ﹤0.01%
6,600
-2,100
2646
$86.2K ﹤0.01%
11,328
2647
$85.7K ﹤0.01%
19,700
-13,900
2648
$85.7K ﹤0.01%
22,549
2649
$85.5K ﹤0.01%
12,132
2650
$85.5K ﹤0.01%
7,400
-2,000
104 105
106
107 108