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
476
$19M 0.02%
214,410
+17,736
477
$19M 0.02%
653,172
+119,533
478
$18.9M 0.02%
161,975
-438
479
$18.9M 0.02%
247,479
-13,532
480
$18.8M 0.02%
100,700
-2,600
481
$18.6M 0.02%
350,743
-9,400
482
$18.6M 0.02%
527,004
+7,800
483
$18.6M 0.02%
182,074
-26,200
484
$18.5M 0.02%
72,199
485
$18.5M 0.02%
477,264
-5,800
486
$18.4M 0.02%
97,080
-5,900
487
$18.4M 0.02%
52,646
+8,059
488
$18.4M 0.02%
123,593
489
$18.2M 0.02%
74,345
-2,600
490
$18.2M 0.02%
499,239
-17,600
491
$18.2M 0.02%
260,114
-8,000
492
$18.2M 0.02%
12,161
-2,400
493
$18.2M 0.02%
1,251,065
-88,135
494
$18.2M 0.02%
188,393
+7,695
495
$18M 0.02%
45,986
-1,166
496
$17.9M 0.02%
151,475
+11,713
497
$17.9M 0.02%
170,626
-6,800
498
$17.8M 0.02%
243,387
-6,470
499
$17.8M 0.02%
404,691
+89,988
500
$17.8M 0.02%
1,117,297
+926,664
18 19
20
21 22