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
276
$35.4M 0.05%
658,027
-414,400
277
$35.1M 0.05%
135,709
-13,658
278
$35.1M 0.05%
152,521
-206,533
279
$34.7M 0.04%
468,890
+1,700
280
$34.7M 0.04%
461,129
+27,515
281
$34.7M 0.04%
162,137
-3,819
282
$34.5M 0.04%
166,220
283
$34.4M 0.04%
765,014
-99,971
284
$34.4M 0.04%
631,948
-5,940
285
$34.3M 0.04%
1,381,075
+345,552
286
$34.2M 0.04%
2,702,467
+467,737
287
$34.1M 0.04%
604,649
-13,512
288
$34M 0.04%
4,116,426
-81,980
289
$33.9M 0.04%
200,030
290
$33.8M 0.04%
412,298
+96,853
291
$33.8M 0.04%
169,894
-12,664
292
$33.7M 0.04%
57,465
+28,065
293
$33.6M 0.04%
96,880
+600
294
$33.3M 0.04%
155,328
-200
295
$33.1M 0.04%
247,506
-358,530
296
$32.9M 0.04%
252,408
+2,145
297
$32.9M 0.04%
162,956
+15,900
298
$32.9M 0.04%
477,485
-28,323
299
$31.9M 0.04%
141,853
-3,600
300
$31.8M 0.04%
181,870
+2,074
10 11
12
13 14