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
3076
$16K ﹤0.01%
12,300
-52,700
3077
$15.8K ﹤0.01%
5,800
-23,700
3078
$15.8K ﹤0.01%
9,002
3079
$15.6K ﹤0.01%
1,150
3080
$15.5K ﹤0.01%
889
3081
$15.5K ﹤0.01%
3,428
3082
$15.4K ﹤0.01%
1,352
3083
$15.4K ﹤0.01%
3,700
-15,600
3084
$15.4K ﹤0.01%
5,100
3085
$15.3K ﹤0.01%
2,026
3086
$15.2K ﹤0.01%
4,394
3087
$15.2K ﹤0.01%
3,997
3088
$14.5K ﹤0.01%
2,840
3089
$14.4K ﹤0.01%
7,515
3090
$14K ﹤0.01%
9,461
3091
$13.8K ﹤0.01%
830
-1
3092
$12.7K ﹤0.01%
2,635
3093
$12.4K ﹤0.01%
400
3094
$12.3K ﹤0.01%
1,700
3095
$12.2K ﹤0.01%
9,647
3096
$11.8K ﹤0.01%
7,400
3097
$11.2K ﹤0.01%
6,914
3098
$11.1K ﹤0.01%
748
3099
$11K ﹤0.01%
1,500
3100
$10.9K ﹤0.01%
4,200
-32,200
122 123
124
125 126