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
701
$11.3M 0.01%
304,235
+5,200
702
$11.3M 0.01%
133,663
-61,130
703
$11.2M 0.01%
274,217
-1,533
704
$11.1M 0.01%
272,410
-136,092
705
$11.1M 0.01%
295,342
+32,419
706
$11.1M 0.01%
51,154
707
$11.1M 0.01%
105,409
-21,913
708
$11.1M 0.01%
39,376
-45,876
709
$11.1M 0.01%
83,646
+3,600
710
$11M 0.01%
168,222
+81,250
711
$11M 0.01%
406,471
-54,579
712
$11M 0.01%
223,962
-352
713
$11M 0.01%
110,809
+8,578
714
$10.9M 0.01%
819,319
+627,000
715
$10.9M 0.01%
143,139
-3,122
716
$10.9M 0.01%
80,800
-10,000
717
$10.9M 0.01%
140,544
-257
718
$10.9M 0.01%
1,881,087
+504,780
719
$10.8M 0.01%
132,905
+22,200
720
$10.8M 0.01%
130,685
+4,400
721
$10.8M 0.01%
202,706
+4,342
722
$10.8M 0.01%
37,415
+200
723
$10.8M 0.01%
417,736
724
$10.7M 0.01%
647,249
+8,830
725
$10.6M 0.01%
100,184
+5,000
27 28
29
30 31