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
2976
$34.6K ﹤0.01%
27,897
2977
$34.5K ﹤0.01%
3,620
2978
$34.5K ﹤0.01%
21,837
2979
$34.5K ﹤0.01%
5,996
2980
$34.4K ﹤0.01%
+7,114
2981
$34.4K ﹤0.01%
10,322
2982
$34.2K ﹤0.01%
6,774
2983
$34.2K ﹤0.01%
+3,420
2984
$33.8K ﹤0.01%
4,194
2985
$33.8K ﹤0.01%
20,593
2986
$33.5K ﹤0.01%
9,455
2987
$33.3K ﹤0.01%
1,454
2988
$33.1K ﹤0.01%
4,384
2989
$32.8K ﹤0.01%
10,445
2990
$32.3K ﹤0.01%
6,640
2991
$32.2K ﹤0.01%
1,179
2992
$32.2K ﹤0.01%
33,432
2993
$32.2K ﹤0.01%
3,423
2994
$32K ﹤0.01%
+6,472
2995
$31.9K ﹤0.01%
2,046
2996
$31.9K ﹤0.01%
2,218
-35,404
2997
$31.8K ﹤0.01%
1,157
2998
$31.5K ﹤0.01%
2,405
2999
$31.1K ﹤0.01%
10,206
3000
$31K ﹤0.01%
2,131
118 119
120
121 122