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
676
$11.9M 0.02%
1,253,844
-967,918
677
$11.8M 0.02%
261,017
-476,514
678
$11.8M 0.02%
143,657
-42,800
679
$11.7M 0.02%
43,883
-1,200
680
$11.7M 0.02%
141,363
-5,400
681
$11.7M 0.02%
112,118
+1,400
682
$11.7M 0.02%
185,318
+200
683
$11.7M 0.02%
243,425
+61,754
684
$11.6M 0.02%
65,457
-3,150
685
$11.6M 0.02%
1,901,976
+1,621,273
686
$11.6M 0.02%
561,660
-151,147
687
$11.6M 0.02%
385,913
+25,399
688
$11.6M 0.02%
47,144
-25,461
689
$11.6M 0.02%
87,777
+8,271
690
$11.5M 0.01%
171,809
-15,113
691
$11.5M 0.01%
154,183
-6,600
692
$11.5M 0.01%
197,337
-4,079
693
$11.5M 0.01%
76,421
-600
694
$11.4M 0.01%
48,429
695
$11.4M 0.01%
113,345
+10,315
696
$11.4M 0.01%
40,704
+3,000
697
$11.4M 0.01%
232,191
+45,100
698
$11.4M 0.01%
58,811
-800
699
$11.3M 0.01%
130,560
+94,836
700
$11.3M 0.01%
147,122
+21,453
26 27
28
29 30