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
2801
$66.6K ﹤0.01%
3,148
2802
$66.4K ﹤0.01%
7,083
2803
$65.9K ﹤0.01%
3,205
2804
$65.4K ﹤0.01%
11,543
2805
$65.3K ﹤0.01%
6,968
2806
$65.1K ﹤0.01%
13,400
-60,700
2807
$65K ﹤0.01%
8,253
2808
$64.8K ﹤0.01%
18,400
-5,500
2809
$64.4K ﹤0.01%
15,271
2810
$64.4K ﹤0.01%
49,544
-21,956
2811
$64.3K ﹤0.01%
1,900
-500
2812
$64.3K ﹤0.01%
9,400
+8,200
2813
$64.1K ﹤0.01%
4,100
-2,900
2814
$63.7K ﹤0.01%
15,211
-26,631
2815
$63.7K ﹤0.01%
3,300
-2,300
2816
$63.4K ﹤0.01%
14,989
-15,011
2817
$63.4K ﹤0.01%
6,535
2818
$63.2K ﹤0.01%
25,500
-18,200
2819
$63.2K ﹤0.01%
4,000
-22,094
2820
$63.1K ﹤0.01%
21,600
2821
$63.1K ﹤0.01%
3,500
2822
$62.8K ﹤0.01%
4,591
2823
$62.5K ﹤0.01%
4,616
+2,555
2824
$62.4K ﹤0.01%
21,502
2825
$62K ﹤0.01%
19,307
111 112
113
114 115