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
2826
$61.3K ﹤0.01%
2,000
-1,500
2827
$60.7K ﹤0.01%
4,327
-3,773
2828
$60.4K ﹤0.01%
7,397
2829
$60.2K ﹤0.01%
2,800
2830
$60.1K ﹤0.01%
2,659
2831
$60K ﹤0.01%
7,368
2832
$59.8K ﹤0.01%
7,263
2833
$59.7K ﹤0.01%
15,439
2834
$59.7K ﹤0.01%
8,272
2835
$59.7K ﹤0.01%
6,000
2836
$59.6K ﹤0.01%
6,100
2837
$59.5K ﹤0.01%
3,798
2838
$59.5K ﹤0.01%
12,732
2839
$59.4K ﹤0.01%
3,600
-2,700
2840
$59.4K ﹤0.01%
7,600
-9,700
2841
$59.3K ﹤0.01%
58,700
-25,400
2842
$59K ﹤0.01%
15,249
-13,369
2843
$59K ﹤0.01%
9,732
2844
$58.9K ﹤0.01%
6,965
2845
$58.5K ﹤0.01%
7,734
2846
$58.3K ﹤0.01%
13,600
-35,000
2847
$58.2K ﹤0.01%
10,456
2848
$58.2K ﹤0.01%
+15,243
2849
$58.2K ﹤0.01%
2,709
2850
$58K ﹤0.01%
4,500
-3,400
112 113
114
115 116