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
576
$14.5M 0.02%
105,654
+13,419
577
$14.5M 0.02%
549,887
-7,100
578
$14.5M 0.02%
109,623
-10,600
579
$14.4M 0.02%
214,627
+15,961
580
$14.4M 0.02%
501,342
-16,414
581
$14.4M 0.02%
198,656
-200
582
$14.3M 0.02%
34,215
583
$14.3M 0.02%
46,398
-1,013
584
$14.3M 0.02%
179,046
+73,189
585
$14.3M 0.02%
212,552
586
$14.3M 0.02%
340,369
+7,390
587
$14.2M 0.02%
757,876
+474,908
588
$14.2M 0.02%
692,919
-223,643
589
$14.1M 0.02%
168,754
+6,300
590
$14M 0.02%
197,729
-15,000
591
$14M 0.02%
51,911
592
$14M 0.02%
305,401
+22,000
593
$14M 0.02%
161,927
-10,200
594
$13.9M 0.02%
561,874
-77,600
595
$13.9M 0.02%
168,818
+1,100
596
$13.9M 0.02%
244,178
-11,679
597
$13.9M 0.02%
50,356
-3,700
598
$13.8M 0.02%
734,169
-310,581
599
$13.7M 0.02%
82,720
-17,774
600
$13.7M 0.02%
259,492
+46,853
22 23
24
25 26