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
301
$31.8M 0.04%
69,273
+8,211
302
$31.5M 0.04%
207,000
-10,900
303
$31.5M 0.04%
1,040,397
304
$31.1M 0.04%
157,456
-28,589
305
$30.9M 0.04%
56,989
-141
306
$30.8M 0.04%
356,834
307
$30.7M 0.04%
124,366
+22,027
308
$30.6M 0.04%
1,033,504
309
$30.5M 0.04%
147,300
-14,962
310
$30.4M 0.04%
399,850
-600
311
$30.4M 0.04%
431,857
+115,886
312
$30.1M 0.04%
427,966
-6,800
313
$30M 0.04%
276,484
+218
314
$29.7M 0.04%
124,562
-1,853
315
$29.5M 0.04%
113,618
+400
316
$29.4M 0.04%
64,424
+1,152
317
$29.3M 0.04%
3,216,301
+33,402
318
$29.3M 0.04%
184,755
+2,085
319
$29.2M 0.04%
321,493
-24,300
320
$29.2M 0.04%
151,600
+4,000
321
$29.1M 0.04%
152,674
-4,800
322
$29.1M 0.04%
478,003
+4,000
323
$29M 0.04%
1,168,755
+41,498
324
$28.8M 0.04%
110,833
+36,471
325
$28.8M 0.04%
167,447
-2,566
11 12
13
14 15