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
426
$22.2M 0.03%
372,761
-1,800
427
$22M 0.03%
129,000
428
$21.9M 0.03%
189,197
-15,605
429
$21.8M 0.03%
607,880
-261,828
430
$21.8M 0.03%
667,517
+82,600
431
$21.8M 0.03%
86,514
-10,817
432
$21.7M 0.03%
511,031
+47,632
433
$21.6M 0.03%
158,112
434
$21.6M 0.03%
63,531
-5,511
435
$21.6M 0.03%
16,846
+1,049
436
$21.3M 0.03%
233,006
-3,300
437
$21.3M 0.03%
146,134
+75,369
438
$21.2M 0.03%
139,744
439
$21.2M 0.03%
79,473
+15,054
440
$21M 0.03%
252,478
-1,000
441
$21M 0.03%
957,351
+9,500
442
$21M 0.03%
82,849
+6,642
443
$21M 0.03%
146,758
+1,500
444
$21M 0.03%
443,223
+23,466
445
$20.7M 0.03%
464,981
+62,300
446
$20.6M 0.03%
83,620
+200
447
$20.6M 0.03%
123,331
+22,445
448
$20.5M 0.03%
208,503
+41,538
449
$20.5M 0.03%
970,025
-1,200
450
$20.5M 0.03%
311,084
-9,200
16 17
18
19 20