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
626
$13.1M 0.02%
80,559
+6,865
627
$13.1M 0.02%
72,403
+600
628
$13.1M 0.02%
125,713
-81,526
629
$13M 0.02%
474,636
-261,622
630
$13M 0.02%
207,395
+29,000
631
$13M 0.02%
128,917
-1,600
632
$13M 0.02%
358,817
+25,971
633
$13M 0.02%
33,378
-1,000
634
$13M 0.02%
251,568
-7,819
635
$12.9M 0.02%
449,925
636
$12.9M 0.02%
52,305
+68
637
$12.9M 0.02%
43,309
-5,669
638
$12.9M 0.02%
1,405,042
-342,679
639
$12.9M 0.02%
690,745
-351,752
640
$12.9M 0.02%
44,795
+4,800
641
$12.9M 0.02%
514,960
-3,200
642
$12.8M 0.02%
151,531
-6,477
643
$12.7M 0.02%
471,009
+12,913
644
$12.6M 0.02%
120,592
+10,800
645
$12.6M 0.02%
196,100
+66,600
646
$12.5M 0.02%
232,691
647
$12.5M 0.02%
296,015
+11,115
648
$12.5M 0.02%
6,555
649
$12.4M 0.02%
211,230
-4,500
650
$12.4M 0.02%
560,030
24 25
26
27 28