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
3001
$30.5K ﹤0.01%
10,310
3002
$30.1K ﹤0.01%
5,000
-8,000
3003
$30.1K ﹤0.01%
2,918
3004
$30K ﹤0.01%
5,100
3005
$29.9K ﹤0.01%
2,000
-10,200
3006
$29.9K ﹤0.01%
8,685
3007
$29.9K ﹤0.01%
15,800
3008
$29.6K ﹤0.01%
1,880
3009
$29.6K ﹤0.01%
1,781
3010
$29.2K ﹤0.01%
3,872
3011
$29K ﹤0.01%
8,921
3012
$28.8K ﹤0.01%
21,156
3013
$28.5K ﹤0.01%
1,270
+1,100
3014
$27.9K ﹤0.01%
14,100
3015
$27.8K ﹤0.01%
4,187
3016
$27.4K ﹤0.01%
1,864
3017
$27.3K ﹤0.01%
1,900
3018
$27.1K ﹤0.01%
5,312
3019
$26.8K ﹤0.01%
16,954
3020
$26.7K ﹤0.01%
1,631
3021
$26.7K ﹤0.01%
7,208
3022
$26.5K ﹤0.01%
15,216
3023
$26.5K ﹤0.01%
9,281
3024
$26.4K ﹤0.01%
7,864
3025
$26.2K ﹤0.01%
6,838
119 120
121
122 123