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
326
$28.8M 0.04%
188,901
-8,700
327
$28.7M 0.04%
139,540
-5,249
328
$28.5M 0.04%
121,436
+3,200
329
$28.5M 0.04%
66,291
-800
330
$28.5M 0.04%
283,524
-24,600
331
$28.3M 0.04%
309,927
-95,862
332
$28.1M 0.04%
234,245
+61,166
333
$28M 0.04%
33,942
+16,140
334
$27.9M 0.04%
102,101
335
$27.9M 0.04%
209,238
336
$27.8M 0.04%
82,395
-19,672
337
$27.8M 0.04%
909,710
+10,616
338
$27.7M 0.04%
38,639
+800
339
$27.7M 0.04%
267,613
+28,650
340
$27.6M 0.04%
223,046
-48,294
341
$27.6M 0.04%
258,672
+8,973
342
$27.5M 0.04%
48,476
-900
343
$27.4M 0.04%
109,025
+4,013
344
$27.3M 0.04%
152,912
-16,360
345
$27.3M 0.04%
139,125
346
$27.1M 0.04%
51,855
-77,478
347
$27.1M 0.04%
90,449
+36,300
348
$27.1M 0.04%
733,356
+389,155
349
$27M 0.03%
134,555
-9,000
350
$26.9M 0.03%
1,274,552
12 13
14
15 16