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
376
$25.3M 0.03%
246,299
-17,692
377
$25.1M 0.03%
1,277,485
-128,900
378
$25M 0.03%
587,635
+67,269
379
$25M 0.03%
237,526
-190,164
380
$24.6M 0.03%
175,574
+800
381
$24.6M 0.03%
95,282
+1,000
382
$24.6M 0.03%
26,706
+3,300
383
$24.4M 0.03%
208,945
384
$24.4M 0.03%
730,541
+2,949
385
$24.3M 0.03%
316,722
+120,064
386
$24.2M 0.03%
233,489
-6,600
387
$24.1M 0.03%
1,235,739
-19,400
388
$24.1M 0.03%
128,125
-3,400
389
$24M 0.03%
181,620
+1,139
390
$24M 0.03%
189,200
+59,501
391
$24M 0.03%
69,420
+7,600
392
$23.9M 0.03%
372,509
+1,131
393
$23.9M 0.03%
179,873
394
$23.9M 0.03%
148,247
+57,400
395
$23.9M 0.03%
309,626
+3,200
396
$23.9M 0.03%
169,455
-300
397
$23.8M 0.03%
45,013
-800
398
$23.8M 0.03%
199,612
+59,211
399
$23.8M 0.03%
653,171
400
$23.8M 0.03%
838,130
-5,900
14 15
16
17 18