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
726
$10.6M 0.01%
362,380
+59,188
727
$10.6M 0.01%
110,364
+20,484
728
$10.5M 0.01%
190,998
+14,751
729
$10.5M 0.01%
24,700
+6,200
730
$10.5M 0.01%
350,807
+47,338
731
$10.4M 0.01%
139,489
+122,784
732
$10.4M 0.01%
74,728
+13,500
733
$10.4M 0.01%
26,681
-1,518
734
$10.4M 0.01%
540,601
+36,813
735
$10.4M 0.01%
95,848
736
$10.4M 0.01%
663,160
+50,873
737
$10.3M 0.01%
474,457
-18,768
738
$10.3M 0.01%
158,160
-6,600
739
$10.3M 0.01%
213,789
+203,333
740
$10.3M 0.01%
115,996
741
$10.3M 0.01%
63,456
+3,000
742
$10.3M 0.01%
549,659
-13,600
743
$10.2M 0.01%
51,312
-51,576
744
$10.2M 0.01%
94,975
-1,315
745
$10.2M 0.01%
446,942
-12,000
746
$10.2M 0.01%
545,945
747
$10.2M 0.01%
523,029
+153,200
748
$10.2M 0.01%
431,177
+5,612
749
$10.2M 0.01%
73,216
-39,177
750
$10.2M 0.01%
+230,525
28 29
30
31 32