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
2851
$57.9K ﹤0.01%
2,057
-2,000
2852
$57.7K ﹤0.01%
32,800
-24,100
2853
$57.7K ﹤0.01%
8,900
2854
$57.5K ﹤0.01%
18,840
-29,060
2855
$57.4K ﹤0.01%
11,122
2856
$57.2K ﹤0.01%
3,338
2857
$57.1K ﹤0.01%
8,600
2858
$57K ﹤0.01%
5,800
-1,800
2859
$57K ﹤0.01%
1,232
2860
$57K ﹤0.01%
8,872
2861
$56.9K ﹤0.01%
3,889
2862
$56.8K ﹤0.01%
3,600
-4,600
2863
$56.8K ﹤0.01%
5,300
2864
$56.8K ﹤0.01%
11,376
2865
$56.6K ﹤0.01%
12,825
2866
$56.5K ﹤0.01%
4,683
2867
$56K ﹤0.01%
6,759
2868
$55.8K ﹤0.01%
5,702
2869
$55.6K ﹤0.01%
12,175
2870
$54.9K ﹤0.01%
8,956
2871
$54.8K ﹤0.01%
41,869
2872
$54.8K ﹤0.01%
7,460
2873
$54.5K ﹤0.01%
2,900
2874
$54.1K ﹤0.01%
8,700
2875
$54.1K ﹤0.01%
10,000
113 114
115
116 117