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
526
$16.4M 0.02%
83,854
-66,964
527
$16.4M 0.02%
467,412
-9,400
528
$16.3M 0.02%
633,998
+137,207
529
$16.3M 0.02%
245,793
-2,000
530
$16.3M 0.02%
112,011
+31,225
531
$16.3M 0.02%
114,672
532
$16.3M 0.02%
526,815
533
$16.2M 0.02%
98,957
+1,000
534
$16.1M 0.02%
29,498
-1,388
535
$16.1M 0.02%
13,065
-6,049
536
$16.1M 0.02%
1,214,648
-217,945
537
$16.1M 0.02%
103,225
+711
538
$16M 0.02%
127,330
-2,000
539
$16M 0.02%
40,340
+5,369
540
$15.9M 0.02%
57,619
-167,118
541
$15.8M 0.02%
239,637
+96,798
542
$15.8M 0.02%
659,080
-34,697
543
$15.8M 0.02%
128,561
-3,400
544
$15.7M 0.02%
24,973
-1,000
545
$15.7M 0.02%
98,348
+500
546
$15.7M 0.02%
459,848
-204,614
547
$15.6M 0.02%
280,366
+83,682
548
$15.6M 0.02%
128,911
+3,700
549
$15.6M 0.02%
166,925
+35,112
550
$15.5M 0.02%
344,264
-163,500
20 21
22
23 24