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
776
$9.54M 0.01%
384,709
-493,365
777
$9.51M 0.01%
30,683
+21,045
778
$9.47M 0.01%
294,320
+896
779
$9.45M 0.01%
172,876
-47,458
780
$9.44M 0.01%
68,341
+8,908
781
$9.43M 0.01%
180,008
+93,267
782
$9.42M 0.01%
129,193
-4,800
783
$9.38M 0.01%
181,344
-14,349
784
$9.37M 0.01%
609,030
-44,729
785
$9.35M 0.01%
31,478
-800
786
$9.35M 0.01%
46,604
+1,600
787
$9.31M 0.01%
188,849
-22,200
788
$9.25M 0.01%
126,207
-21,600
789
$9.23M 0.01%
120,468
+14,400
790
$9.2M 0.01%
451,620
791
$9.15M 0.01%
122,854
-11,142
792
$9.13M 0.01%
194,233
+4,271
793
$9.13M 0.01%
331,147
-21,944
794
$9.12M 0.01%
148,122
-75,969
795
$9.09M 0.01%
92,104
-1,800
796
$9.06M 0.01%
17,628
-1,000
797
$8.94M 0.01%
72,201
798
$8.94M 0.01%
72,487
-2,600
799
$8.94M 0.01%
238,910
+2,400
800
$8.93M 0.01%
35,107
-1,800
30 31
32
33 34