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
2951
$41.2K ﹤0.01%
7,170
2952
$41.1K ﹤0.01%
3,000
2953
$41K ﹤0.01%
4,347
2954
$40.8K ﹤0.01%
4,728
-57,849
2955
$40.2K ﹤0.01%
45,100
2956
$40.1K ﹤0.01%
8,900
2957
$39.9K ﹤0.01%
3,902
2958
$39.3K ﹤0.01%
700
-7,400
2959
$39.2K ﹤0.01%
5,500
-8,800
2960
$38.6K ﹤0.01%
6,276
2961
$37.3K ﹤0.01%
1,100
-3,300
2962
$37K ﹤0.01%
4,171
2963
$37K ﹤0.01%
4,611
2964
$36.8K ﹤0.01%
26,084
2965
$36.4K ﹤0.01%
9,100
2966
$36.3K ﹤0.01%
6,322
2967
$36K ﹤0.01%
4,404
2968
$36K ﹤0.01%
9,453
2969
$35.7K ﹤0.01%
2,900
2970
$35.4K ﹤0.01%
5,385
2971
$35.4K ﹤0.01%
5,146
2972
$35.3K ﹤0.01%
10,300
2973
$35.3K ﹤0.01%
6,501
2974
$35.3K ﹤0.01%
28,015
2975
$35.1K ﹤0.01%
3,645
117 118
119
120 121