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
3051
$20.7K ﹤0.01%
11,255
3052
$20.7K ﹤0.01%
4,354
3053
$20.7K ﹤0.01%
5,329
3054
$20.1K ﹤0.01%
2,700
3055
$20K ﹤0.01%
1,600
3056
$19.8K ﹤0.01%
27,500
3057
$19.6K ﹤0.01%
322
3058
$19.5K ﹤0.01%
5,298
+131
3059
$19.5K ﹤0.01%
5,600
-39,100
3060
$19.4K ﹤0.01%
1,400
3061
$19.4K ﹤0.01%
1,045
3062
$19.1K ﹤0.01%
3,600
3063
$18.9K ﹤0.01%
11,806
3064
$18.6K ﹤0.01%
3,400
3065
$18.6K ﹤0.01%
5,019
3066
$18.3K ﹤0.01%
5,312
3067
$18.2K ﹤0.01%
1,100
-8,600
3068
$17.9K ﹤0.01%
9,000
3069
$17.8K ﹤0.01%
2,531
3070
$17.5K ﹤0.01%
8,455
3071
$17.2K ﹤0.01%
2,500
3072
$17.2K ﹤0.01%
700
-24,000
3073
$17.1K ﹤0.01%
4,900
3074
$17K ﹤0.01%
6,659
3075
$16.2K ﹤0.01%
1,076
-6,524
121 122
123
124 125