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
2876
$54K ﹤0.01%
4,875
2877
$53.9K ﹤0.01%
1,728
2878
$53.8K ﹤0.01%
1,600
-6,000
2879
$53.7K ﹤0.01%
11,531
-2,769
2880
$53.7K ﹤0.01%
1,374
2881
$53.4K ﹤0.01%
10,196
2882
$53.4K ﹤0.01%
2,866
2883
$53.4K ﹤0.01%
11,838
2884
$53.2K ﹤0.01%
3,517
-2,716
2885
$52.3K ﹤0.01%
5,270
2886
$52.2K ﹤0.01%
3,998
2887
$52K ﹤0.01%
9,900
-19,000
2888
$51.7K ﹤0.01%
25,600
-18,900
2889
$51.5K ﹤0.01%
8,877
2890
$51.4K ﹤0.01%
28,100
-9,100
2891
$51.3K ﹤0.01%
+20,751
2892
$51.2K ﹤0.01%
35,542
2893
$51.1K ﹤0.01%
2,200
2894
$50.8K ﹤0.01%
7,488
2895
$50.8K ﹤0.01%
3,823
-3,477
2896
$50.5K ﹤0.01%
3,336
2897
$50.4K ﹤0.01%
13,163
-14,837
2898
$50.1K ﹤0.01%
8,600
2899
$50.1K ﹤0.01%
9,598
2900
$49.8K ﹤0.01%
44,500
-34,300
114 115
116
117 118