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
551
$15.5M 0.02%
239,132
-4,400
552
$15.3M 0.02%
135,549
-6,400
553
$15.3M 0.02%
86,529
-13,008
554
$15.3M 0.02%
133,625
+1,600
555
$15.3M 0.02%
127,163
-57,208
556
$15.2M 0.02%
284,671
+25,585
557
$15.2M 0.02%
80,279
+100
558
$15.1M 0.02%
117,232
+46,118
559
$15M 0.02%
420,651
+142,381
560
$14.9M 0.02%
+66,900
561
$14.9M 0.02%
601,241
+14,129
562
$14.8M 0.02%
257,533
-130,051
563
$14.8M 0.02%
67,060
+800
564
$14.8M 0.02%
49,347
+24
565
$14.7M 0.02%
572,027
+114,395
566
$14.7M 0.02%
64,000
+17,000
567
$14.7M 0.02%
75,295
-4,289
568
$14.7M 0.02%
30,439
-31,181
569
$14.7M 0.02%
557,616
-9,100
570
$14.7M 0.02%
108,309
-20,300
571
$14.7M 0.02%
217,803
572
$14.6M 0.02%
593,189
+111,982
573
$14.6M 0.02%
254,613
-55,432
574
$14.6M 0.02%
87,289
-1,651
575
$14.6M 0.02%
102,915
-27,200
21 22
23
24 25