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
2726
$77K ﹤0.01%
9,356
2727
$76.8K ﹤0.01%
11,446
2728
$76.6K ﹤0.01%
3,200
-1,100
2729
$76.6K ﹤0.01%
12,918
2730
$76.3K ﹤0.01%
3,400
-1,000
2731
$76.1K ﹤0.01%
+5,255
2732
$76K ﹤0.01%
16,200
-4,900
2733
$75.9K ﹤0.01%
10,482
2734
$75.8K ﹤0.01%
36,261
2735
$75.8K ﹤0.01%
61,110
2736
$75.8K ﹤0.01%
38,459
2737
$75.3K ﹤0.01%
23,460
2738
$75.3K ﹤0.01%
4,300
2739
$75.1K ﹤0.01%
2,420
-1,280
2740
$75.1K ﹤0.01%
16,956
2741
$75.1K ﹤0.01%
24,700
2742
$75.1K ﹤0.01%
3,200
2743
$75K ﹤0.01%
6,490
2744
$74.9K ﹤0.01%
40,500
2745
$74.7K ﹤0.01%
5,324
2746
$74.7K ﹤0.01%
11,400
2747
$74.5K ﹤0.01%
12,315
2748
$74.4K ﹤0.01%
6,000
-1,700
2749
$74.4K ﹤0.01%
5,821
2750
$74.3K ﹤0.01%
8,487
108 109
110
111 112