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
3026
$26.1K ﹤0.01%
1,660
+1,400
3027
$26K ﹤0.01%
1,953
3028
$25.4K ﹤0.01%
1,943
3029
$25.3K ﹤0.01%
8,418
3030
$24.9K ﹤0.01%
2,200
3031
$24.6K ﹤0.01%
1,068
+1,000
3032
$24.5K ﹤0.01%
10,696
3033
$24.4K ﹤0.01%
5,792
3034
$24.4K ﹤0.01%
1,443
3035
$24.1K ﹤0.01%
+1,800
3036
$23.7K ﹤0.01%
2,727
3037
$23.6K ﹤0.01%
7,600
3038
$23.2K ﹤0.01%
2,233
3039
$23.2K ﹤0.01%
4,048
3040
$22.8K ﹤0.01%
3,200
3041
$22.7K ﹤0.01%
13,739
3042
$22.6K ﹤0.01%
+1,800
3043
$22.4K ﹤0.01%
2,131
3044
$22.2K ﹤0.01%
800
3045
$22.1K ﹤0.01%
2,100
3046
$22.1K ﹤0.01%
4,900
3047
$21.7K ﹤0.01%
10,946
3048
$21.4K ﹤0.01%
6,619
3049
$21.2K ﹤0.01%
2,100
3050
$21.2K ﹤0.01%
2,100
120 121
122
123 124