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
26
$411M 0.53%
1,190,465
-13,174
27
$403M 0.52%
1,444,614
+185,561
28
$387M 0.5%
1,285,103
-112,700
29
$368M 0.48%
4,386,102
-318,389
30
$341M 0.44%
2,110,500
-128,739
31
$332M 0.43%
4,857,423
-352,216
32
$325M 0.42%
1,153,231
-53,000
33
$317M 0.41%
3,124,697
-401,697
34
$310M 0.4%
4,680,101
-356,833
35
$308M 0.4%
3,667,999
+45,709
36
$305M 0.39%
383,012
-33,700
37
$294M 0.38%
1,894,470
+175,439
38
$285M 0.37%
1,757,400
-119,400
39
$278M 0.36%
582,786
-3,769
40
$276M 0.36%
1,651,733
-80,670
41
$272M 0.35%
2,032,443
-118,100
42
$269M 0.35%
1,135,862
-66,785
43
$261M 0.34%
857,513
-71,961
44
$255M 0.33%
2,222,727
-120,238
45
$250M 0.32%
1,570,255
+57,591
46
$249M 0.32%
524,979
-47,167
47
$240M 0.31%
2,452,303
-175,400
48
$239M 0.31%
491,917
+2,092
49
$235M 0.3%
8,332,577
-438,100
50
$231M 0.3%
321,094
-25,347
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