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
351
$26.9M 0.03%
156,293
+3,600
352
$26.9M 0.03%
1,650,427
-49,761
353
$26.7M 0.03%
113,376
-6,267
354
$26.7M 0.03%
139,557
+36,831
355
$26.7M 0.03%
86,762
+7,000
356
$26.7M 0.03%
276,275
-9,000
357
$26.6M 0.03%
151,525
-23,504
358
$26.6M 0.03%
364,886
-4,800
359
$26.6M 0.03%
209,465
-23,300
360
$26.5M 0.03%
465,600
+72,600
361
$26.5M 0.03%
421,980
+86,625
362
$26.4M 0.03%
91,674
+56
363
$26.4M 0.03%
103,872
-2,240
364
$26.3M 0.03%
314,668
+36,100
365
$26M 0.03%
498,033
366
$26M 0.03%
83,795
-32,839
367
$25.9M 0.03%
406,639
+5,500
368
$25.8M 0.03%
2,589,406
+136,678
369
$25.7M 0.03%
52,369
-560
370
$25.7M 0.03%
101,030
+21,230
371
$25.6M 0.03%
310,791
-14,300
372
$25.6M 0.03%
26,844
-600
373
$25.5M 0.03%
403,763
+3,801
374
$25.4M 0.03%
7,526,379
+957,203
375
$25.4M 0.03%
143,037
+942
13 14
15
16 17