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
3101
$10.5K ﹤0.01%
636
3102
$10.3K ﹤0.01%
1,000
3103
$10K ﹤0.01%
1,400
3104
$9.94K ﹤0.01%
7,050
3105
$9.84K ﹤0.01%
7,508
3106
$9.59K ﹤0.01%
4,400
3107
$9.28K ﹤0.01%
900
3108
$9.15K ﹤0.01%
1,871
3109
$8.88K ﹤0.01%
1,700
-15,300
3110
$8.88K ﹤0.01%
900
3111
$8.67K ﹤0.01%
1,700
3112
$8.4K ﹤0.01%
1,300
3113
$7.66K ﹤0.01%
1,507
3114
$7.42K ﹤0.01%
3,600
3115
$6.78K ﹤0.01%
4,345
3116
$6.76K ﹤0.01%
3,365
3117
$6.2K ﹤0.01%
1,200
3118
$5.59K ﹤0.01%
1,300
-29,500
3119
$5.46K ﹤0.01%
139
3120
$5.12K ﹤0.01%
111
3121
$5.01K ﹤0.01%
214
3122
$4.92K ﹤0.01%
1,042
3123
$3.94K ﹤0.01%
988
3124
$3.92K ﹤0.01%
1,101
3125
$3.36K ﹤0.01%
2,900
123 124
125
126 127