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
3151
– –
-4,164
3152
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-12,438
3153
– –
-23,138
3154
– –
-228,366
3155
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-382,214
3156
– –
-5,109
3157
– –
-196,908
3158
– –
-15,078
3159
– –
-514
3160
– –
-34,458
3161
– –
-2,131,094
3162
– –
-2,600
3163
– –
-8,546
3164
– –
-323,053
3165
– –
-7,251
3166
– –
-66,089
3167
– –
-3,300
3168
– –
-31,433
3169
– –
-8,922
3170
– –
-12,046
3171
– –
-10,085
3172
– –
-51,133
3173
– –
-54,354
3174
– –
-3,964
3175
– –
-26,834
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