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
2651
$85.4K ﹤0.01%
4,400
2652
$85.3K ﹤0.01%
4,400
-2,800
2653
$85.3K ﹤0.01%
19,300
2654
$85.2K ﹤0.01%
4,539
2655
$85K ﹤0.01%
29,610
2656
$85K ﹤0.01%
6,026
2657
$84.9K ﹤0.01%
13,503
2658
$84.9K ﹤0.01%
9,100
-2,900
2659
$84.7K ﹤0.01%
9,522
+1,100
2660
$84.6K ﹤0.01%
6,487
+4,100
2661
$84.6K ﹤0.01%
8,500
2662
$84.5K ﹤0.01%
38,400
2663
$84.4K ﹤0.01%
1,788
2664
$84.4K ﹤0.01%
2,503
2665
$84.4K ﹤0.01%
7,600
-2,500
2666
$84.1K ﹤0.01%
18,095
-1,705
2667
$84K ﹤0.01%
10,073
2668
$83.8K ﹤0.01%
12,900
-3,900
2669
$83.7K ﹤0.01%
+2,230
2670
$83.6K ﹤0.01%
30,300
2671
$83.6K ﹤0.01%
7,814
2672
$83.3K ﹤0.01%
13,500
2673
$83.2K ﹤0.01%
31,400
2674
$83.2K ﹤0.01%
10,159
2675
$83K ﹤0.01%
3,224
105 106
107
108 109