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
2901
$49.8K ﹤0.01%
4,699
2902
$49.7K ﹤0.01%
18,005
2903
$49.5K ﹤0.01%
13,855
2904
$49.5K ﹤0.01%
8,912
2905
$49.3K ﹤0.01%
15,117
2906
$49.2K ﹤0.01%
9,000
-6,600
2907
$49K ﹤0.01%
17,948
2908
$48.9K ﹤0.01%
7,029
2909
$48.8K ﹤0.01%
23,140
2910
$48.6K ﹤0.01%
29,096
2911
$48.3K ﹤0.01%
24,283
2912
$48.3K ﹤0.01%
6,880
2913
$48.2K ﹤0.01%
7,181
2914
$48.1K ﹤0.01%
1,257
2915
$48.1K ﹤0.01%
2,952
+1,600
2916
$47.4K ﹤0.01%
16,346
2917
$47K ﹤0.01%
11,767
2918
$46.8K ﹤0.01%
11,413
2919
$46.7K ﹤0.01%
8,434
2920
$46.7K ﹤0.01%
4,800
-3,000
2921
$46.6K ﹤0.01%
2,786
2922
$46.3K ﹤0.01%
5,323
2923
$46.1K ﹤0.01%
2,172
2924
$45.3K ﹤0.01%
5,200
2925
$45.1K ﹤0.01%
+12,384
115 116
117
118 119