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
501
$17.8M 0.02%
122,853
+30,880
502
$17.8M 0.02%
246,613
-1,200
503
$17.8M 0.02%
126,131
-3,900
504
$17.7M 0.02%
333,393
+12,182
505
$17.7M 0.02%
72,421
+1,900
506
$17.6M 0.02%
150,098
+25,172
507
$17.6M 0.02%
224,650
+52,573
508
$17.4M 0.02%
143,879
-4,200
509
$17.4M 0.02%
271,308
-3,600
510
$17.4M 0.02%
163,279
+96,760
511
$17.2M 0.02%
339,097
-4,000
512
$17.2M 0.02%
184,690
+7,000
513
$17.2M 0.02%
109,877
-1,131
514
$17.1M 0.02%
392,644
+120,365
515
$17.1M 0.02%
154,084
+34,585
516
$17M 0.02%
322,108
+3,407
517
$16.9M 0.02%
125,527
-9,000
518
$16.9M 0.02%
120,212
+14,105
519
$16.8M 0.02%
177,093
-17,948
520
$16.7M 0.02%
222,817
-17,233
521
$16.7M 0.02%
227,621
-16,784
522
$16.7M 0.02%
1,027,340
-1,017,349
523
$16.5M 0.02%
606,662
+2,300
524
$16.5M 0.02%
289,542
-17,151
525
$16.5M 0.02%
584,694
+71,777
19 20
21
22 23