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
251
$40.2M 0.05%
118,976
+11,943
252
$40.1M 0.05%
208,859
-1,800
253
$39.4M 0.05%
475,120
+33,739
254
$39.3M 0.05%
224,785
+144,525
255
$39.2M 0.05%
1,111,531
+58,958
256
$38.5M 0.05%
60,225
+3,820
257
$38.4M 0.05%
204,663
-6,100
258
$38.3M 0.05%
90,742
-400
259
$38.3M 0.05%
125,377
+28,539
260
$37.8M 0.05%
1,830,351
+172,944
261
$37.7M 0.05%
372,601
-22,251
262
$37.6M 0.05%
235,365
-54,239
263
$37.2M 0.05%
2,468,629
+192,321
264
$37.2M 0.05%
261,037
-238,555
265
$37M 0.05%
288,447
+4,327
266
$36.7M 0.05%
904,846
+200
267
$36.7M 0.05%
97,176
+3,804
268
$36.6M 0.05%
414,158
-4,668
269
$36.4M 0.05%
499,628
+27,421
270
$36.1M 0.05%
1,415,398
-110,601
271
$36M 0.05%
167,493
-3,077
272
$35.9M 0.05%
3,003,700
+308,000
273
$35.9M 0.05%
278,499
+84,018
274
$35.8M 0.05%
55,109
+2,100
275
$35.7M 0.05%
1,084,382
+71,354
9 10
11
12 13