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
2676
$82.9K ﹤0.01%
3,261
2677
$82.8K ﹤0.01%
8,000
-2,500
2678
$82.8K ﹤0.01%
7,268
2679
$82.4K ﹤0.01%
7,500
2680
$82.3K ﹤0.01%
4,652
2681
$82.2K ﹤0.01%
14,764
2682
$81.7K ﹤0.01%
6,800
-2,100
2683
$81.6K ﹤0.01%
14,700
2684
$81.4K ﹤0.01%
38,380
2685
$81.2K ﹤0.01%
4,700
-1,400
2686
$81.1K ﹤0.01%
13,694
-6,906
2687
$81.1K ﹤0.01%
11,800
-14,500
2688
$81K ﹤0.01%
13,104
2689
$80.9K ﹤0.01%
5,211
2690
$80.9K ﹤0.01%
21,447
2691
$80.8K ﹤0.01%
3,600
-1,100
2692
$80.6K ﹤0.01%
6,349
2693
$80.6K ﹤0.01%
5,000
-1,600
2694
$80.5K ﹤0.01%
5,000
-1,800
2695
$80.5K ﹤0.01%
11,367
2696
$80.4K ﹤0.01%
26,200
-50,800
2697
$80.4K ﹤0.01%
9,595
2698
$80.3K ﹤0.01%
7,068
-1,232
2699
$80.1K ﹤0.01%
3,900
2700
$79.7K ﹤0.01%
2,161
-839
106 107
108
109 110