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
2701
$79.6K ﹤0.01%
5,600
-1,800
2702
$79.5K ﹤0.01%
3,688
2703
$79.4K ﹤0.01%
4,849
2704
$79.4K ﹤0.01%
6,600
-2,200
2705
$79.4K ﹤0.01%
49,300
2706
$79.4K ﹤0.01%
2,473
-1,227
2707
$79.2K ﹤0.01%
2,639
2708
$79.1K ﹤0.01%
5,600
2709
$79.1K ﹤0.01%
5,400
-1,700
2710
$78.5K ﹤0.01%
5,000
2711
$78.2K ﹤0.01%
4,674
2712
$78.2K ﹤0.01%
3,103
2713
$78.1K ﹤0.01%
6,000
2714
$78.1K ﹤0.01%
17,954
2715
$78K ﹤0.01%
10,720
2716
$77.9K ﹤0.01%
17,122
2717
$77.8K ﹤0.01%
3,086
+1,800
2718
$77.6K ﹤0.01%
47,900
-12,800
2719
$77.5K ﹤0.01%
5,468
2720
$77.5K ﹤0.01%
28,500
2721
$77.4K ﹤0.01%
11,400
2722
$77.4K ﹤0.01%
9,300
2723
$77.3K ﹤0.01%
19,379
2724
$77.2K ﹤0.01%
6,038
2725
$77.2K ﹤0.01%
2,433
107 108
109
110 111