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
2926
$45.1K ﹤0.01%
5,222
+5,100
2927
$44.8K ﹤0.01%
7,719
2928
$44.4K ﹤0.01%
4,400
2929
$44.4K ﹤0.01%
1,600
+1,300
2930
$44.3K ﹤0.01%
7,503
2931
$44.2K ﹤0.01%
5,700
2932
$44K ﹤0.01%
2,985
2933
$43.8K ﹤0.01%
7,100
2934
$43.5K ﹤0.01%
17,252
2935
$43.4K ﹤0.01%
24,800
2936
$43.3K ﹤0.01%
9,420
2937
$43.1K ﹤0.01%
+32,900
2938
$43.1K ﹤0.01%
12,307
2939
$43K ﹤0.01%
2,900
2940
$42.9K ﹤0.01%
9,177
2941
$42.8K ﹤0.01%
8,579
2942
$42.6K ﹤0.01%
18,300
2943
$42.4K ﹤0.01%
2,062
-2,800
2944
$41.8K ﹤0.01%
5,800
2945
$41.6K ﹤0.01%
8,066
2946
$41.5K ﹤0.01%
6,200
-11,000
2947
$41.4K ﹤0.01%
+1,900
2948
$41.4K ﹤0.01%
2,622
2949
$41.2K ﹤0.01%
3,180
2950
$41.2K ﹤0.01%
16,888
116 117
118
119 120