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
51
$230M 0.3%
1,640,712
-110,956
52
$228M 0.3%
1,363,993
-148,758
53
$226M 0.29%
604,138
-27,642
54
$225M 0.29%
1,043,150
-68,025
55
$223M 0.29%
191,442
-13,300
56
$222M 0.29%
1,204,985
-95,175
57
$221M 0.29%
1,325,783
-109,475
58
$217M 0.28%
318,231
-18,600
59
$212M 0.27%
4,827,673
-333,328
60
$211M 0.27%
1,031,105
-46,377
61
$210M 0.27%
973,702
-40,580
62
$210M 0.27%
8,224,301
-456,998
63
$208M 0.27%
625,625
-41,500
64
$205M 0.27%
1,533,945
-74,827
65
$200M 0.26%
326,008
-23,580
66
$199M 0.26%
1,374,877
-105,100
67
$198M 0.26%
1,596,470
-14,222
68
$197M 0.26%
1,354,111
+71,123
69
$192M 0.25%
1,043,646
-120,565
70
$190M 0.25%
390,375
-19,529
71
$190M 0.25%
537,682
-29,000
72
$189M 0.24%
2,503,797
-293,620
73
$188M 0.24%
1,972,536
-460,575
74
$188M 0.24%
1,923,521
-159,813
75
$187M 0.24%
419,138
-35,349
1 2
3
4 5