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
601
$13.6M 0.02%
106,298
+3,753
602
$13.6M 0.02%
789,022
-29,000
603
$13.6M 0.02%
684,303
+480,495
604
$13.6M 0.02%
29,043
-6,742
605
$13.6M 0.02%
315,273
-38,273
606
$13.5M 0.02%
282,090
+6,200
607
$13.5M 0.02%
111,482
-22,865
608
$13.5M 0.02%
202,866
-49,430
609
$13.5M 0.02%
104,493
+17,362
610
$13.4M 0.02%
99,749
+21,065
611
$13.4M 0.02%
80,902
+4,534
612
$13.4M 0.02%
43,230
+7,288
613
$13.4M 0.02%
104,385
+40,705
614
$13.4M 0.02%
282,700
+2,100
615
$13.3M 0.02%
216,878
-58,500
616
$13.3M 0.02%
488,956
+87,264
617
$13.3M 0.02%
128,600
-5,600
618
$13.3M 0.02%
1,243,029
+452,351
619
$13.3M 0.02%
100,253
-1,400
620
$13.2M 0.02%
127,345
621
$13.2M 0.02%
150,736
+6,355
622
$13.2M 0.02%
138,993
623
$13.2M 0.02%
1,641
+18
624
$13.2M 0.02%
864,495
+174,544
625
$13.1M 0.02%
504,200
-17,100
23 24
25
26 27