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
751
$10.1M 0.01%
112,827
-13,747
752
$10.1M 0.01%
130,591
+114,334
753
$10.1M 0.01%
56,900
+500
754
$10.1M 0.01%
52,863
-200
755
$10M 0.01%
155,857
756
$10M 0.01%
195,214
+58,998
757
$9.99M 0.01%
105,812
-9,000
758
$9.98M 0.01%
171,151
-11,842
759
$9.98M 0.01%
39,268
-400
760
$9.93M 0.01%
465,660
+69,504
761
$9.92M 0.01%
230,660
+44,466
762
$9.9M 0.01%
31,560
-1,800
763
$9.87M 0.01%
135,015
+2,600
764
$9.85M 0.01%
181,397
+13,200
765
$9.83M 0.01%
356,286
-302
766
$9.76M 0.01%
30,194
767
$9.75M 0.01%
131,000
768
$9.7M 0.01%
155,664
+23,569
769
$9.69M 0.01%
75,147
+10,000
770
$9.67M 0.01%
349,135
+26,767
771
$9.63M 0.01%
142,622
+20,000
772
$9.62M 0.01%
207,320
773
$9.61M 0.01%
229,524
+1,609
774
$9.55M 0.01%
267,475
+33,336
775
$9.54M 0.01%
336,095
29 30
31
32 33