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
451
$20.4M 0.03%
243,598
-2,400
452
$20.4M 0.03%
463,031
-6,909
453
$20.3M 0.03%
358,555
+12,630
454
$20.1M 0.03%
143,465
+3,220
455
$20M 0.03%
691,495
+14,016
456
$20M 0.03%
612,473
+29,158
457
$19.8M 0.03%
277,661
+99,335
458
$19.8M 0.03%
620,352
459
$19.8M 0.03%
85,220
+771
460
$19.7M 0.03%
390,698
+4,000
461
$19.7M 0.03%
292,081
-39,088
462
$19.7M 0.03%
258,807
463
$19.7M 0.03%
434,517
+100
464
$19.6M 0.03%
77,613
-2,600
465
$19.6M 0.03%
484,083
+7,000
466
$19.6M 0.03%
515,946
+125,199
467
$19.5M 0.03%
432,389
+406,790
468
$19.5M 0.03%
111,218
-500
469
$19.4M 0.03%
385,318
+2,692
470
$19.4M 0.03%
85,287
+2,400
471
$19.3M 0.03%
445,283
+2,200
472
$19.3M 0.02%
57,908
-1,000
473
$19.2M 0.02%
122,070
+601
474
$19.2M 0.02%
227,825
+7,700
475
$19.2M 0.02%
65,743
-5,354
17 18
19
20 21