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
3126
$2.79K ﹤0.01%
651
3127
$1.58K ﹤0.01%
65
3128
$1.03K ﹤0.01%
500
3129
$258 ﹤0.01%
19
3130
$252 ﹤0.01%
13
3131
– –
-17,668
3132
– –
-1,112,200
3133
– –
-8,419
3134
– –
-24,421
3135
– –
-171,403
3136
– –
-86,551
3137
– –
-14,400
3138
– –
-20,920
3139
– –
-24,528
3140
– –
-3,135,725
3141
– –
-59,052
3142
– –
-8,725
3143
– –
-143,617
3144
– –
-4,382
3145
– –
-4,001
3146
– –
-3,371
3147
– –
-38,351
3148
– –
-26,286
3149
– –
-6,460
3150
– –
-26,193
124 125
126
127 128