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
2751
$74.2K ﹤0.01%
5,395
2752
$74.2K ﹤0.01%
12,200
-3,700
2753
$74.1K ﹤0.01%
89,300
-61,200
2754
$74.1K ﹤0.01%
13,800
-4,400
2755
$74.1K ﹤0.01%
6,000
-2,000
2756
$74K ﹤0.01%
9,212
2757
$73.8K ﹤0.01%
17,000
-5,400
2758
$73.7K ﹤0.01%
8,505
-2,625
2759
$73.5K ﹤0.01%
4,174
2760
$73.2K ﹤0.01%
4,622
2761
$72.9K ﹤0.01%
8,400
2762
$72.8K ﹤0.01%
4,200
2763
$72.6K ﹤0.01%
3,484
-1,916
2764
$72.5K ﹤0.01%
8,066
2765
$72.3K ﹤0.01%
10,800
2766
$72.1K ﹤0.01%
25,751
2767
$72K ﹤0.01%
2,200
-1,700
2768
$71.9K ﹤0.01%
45,196
2769
$71.8K ﹤0.01%
2,900
-1,000
2770
$71.4K ﹤0.01%
10,690
2771
$71.3K ﹤0.01%
6,264
2772
$71.3K ﹤0.01%
2,255
2773
$71.2K ﹤0.01%
36,351
2774
$70.9K ﹤0.01%
5,007
2775
$70.9K ﹤0.01%
5,900
-5,100
109 110
111
112 113