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
2776
$70.7K ﹤0.01%
4,400
-3,000
2777
$70.7K ﹤0.01%
9,491
2778
$70.4K ﹤0.01%
4,699
2779
$70.3K ﹤0.01%
3,874
2780
$70.2K ﹤0.01%
21,800
2781
$70.1K ﹤0.01%
3,200
-3,000
2782
$70.1K ﹤0.01%
2,900
2783
$69.9K ﹤0.01%
7,685
2784
$69.7K ﹤0.01%
2,100
-1,600
2785
$69.3K ﹤0.01%
29,500
2786
$69K ﹤0.01%
6,197
2787
$68.8K ﹤0.01%
8,393
2788
$68.7K ﹤0.01%
4,591
2789
$68.6K ﹤0.01%
2,349
2790
$68.5K ﹤0.01%
5,452
2791
$68.5K ﹤0.01%
4,383
2792
$68.5K ﹤0.01%
4,104
+2,272
2793
$68.2K ﹤0.01%
12,200
2794
$68K ﹤0.01%
10,858
2795
$67.7K ﹤0.01%
8,696
2796
$67.4K ﹤0.01%
12,885
2797
$66.9K ﹤0.01%
4,218
-2,482
2798
$66.7K ﹤0.01%
2,625
-1,680
2799
$66.7K ﹤0.01%
7,283
2800
$66.7K ﹤0.01%
6,776
110 111
112
113 114