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
401
$23.8M 0.03%
639,616
402
$23.8M 0.03%
79,741
-171,213
403
$23.6M 0.03%
251,747
-209,484
404
$23.5M 0.03%
289,516
+63,060
405
$23.5M 0.03%
140,355
+7,400
406
$23.5M 0.03%
728,861
+113,950
407
$23.4M 0.03%
144,429
+2,337
408
$23.4M 0.03%
64,142
+25,889
409
$23.4M 0.03%
66,868
-1,161
410
$23.1M 0.03%
195,084
+100
411
$23.1M 0.03%
87,915
+10,409
412
$23M 0.03%
613,559
+3,100
413
$22.8M 0.03%
69,387
+3,734
414
$22.8M 0.03%
664,726
-12,112
415
$22.8M 0.03%
803,603
+8,000
416
$22.7M 0.03%
568,995
-990
417
$22.6M 0.03%
273,469
+20,281
418
$22.6M 0.03%
114,200
-5,500
419
$22.5M 0.03%
94,567
+12,024
420
$22.5M 0.03%
116,431
+30,600
421
$22.5M 0.03%
18,301
-359
422
$22.4M 0.03%
911,674
+13,900
423
$22.4M 0.03%
326,892
+55,183
424
$22.2M 0.03%
155,045
-13,988
425
$22.2M 0.03%
163,500
15 16
17
18 19