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
651
$12.4M 0.02%
109,383
-4,151
652
$12.3M 0.02%
374,839
-57,994
653
$12.3M 0.02%
205,299
-3,400
654
$12.2M 0.02%
150,011
-3,045
655
$12.2M 0.02%
159,812
+600
656
$12.2M 0.02%
87,758
-5,900
657
$12.2M 0.02%
77,373
-800
658
$12.2M 0.02%
522,996
-33,049
659
$12.2M 0.02%
76,699
+7,600
660
$12.2M 0.02%
723,675
661
$12.2M 0.02%
46,299
+216
662
$12.2M 0.02%
300,402
663
$12.1M 0.02%
979,000
+781,411
664
$12.1M 0.02%
137,500
-6,200
665
$12.1M 0.02%
518,579
+165,814
666
$12.1M 0.02%
146,997
+14,000
667
$12.1M 0.02%
305,535
+23,600
668
$12M 0.02%
370,797
+127,698
669
$12M 0.02%
415,423
+2,284
670
$12M 0.02%
216,921
-18,200
671
$12M 0.02%
227,030
+16,572
672
$12M 0.02%
39,941
-8,878
673
$11.9M 0.02%
101,373
674
$11.9M 0.02%
185,023
-115,314
675
$11.9M 0.02%
126,718
-2,407
25 26
27
28 29