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
801
$8.91M 0.01%
167,756
+9,300
802
$8.86M 0.01%
149,448
+41,365
803
$8.85M 0.01%
79,900
-3,200
804
$8.84M 0.01%
81,261
-4,697
805
$8.84M 0.01%
204,184
-22,200
806
$8.82M 0.01%
4,931
-500
807
$8.81M 0.01%
208,682
-2,000
808
$8.8M 0.01%
20,114
-5,213
809
$8.79M 0.01%
771,838
+10,300
810
$8.78M 0.01%
299,444
-7,400
811
$8.77M 0.01%
597,353
+159,400
812
$8.71M 0.01%
138,692
813
$8.69M 0.01%
62,709
-2,300
814
$8.69M 0.01%
85,698
-12,037
815
$8.67M 0.01%
1,079,933
+935,631
816
$8.58M 0.01%
146,071
-10,300
817
$8.45M 0.01%
111,727
-8,000
818
$8.44M 0.01%
548,611
819
$8.43M 0.01%
14,917
820
$8.43M 0.01%
81,508
-241
821
$8.43M 0.01%
19,523
-1,400
822
$8.41M 0.01%
99,465
+35,640
823
$8.41M 0.01%
+63,796
824
$8.38M 0.01%
25,974
+316
825
$8.38M 0.01%
383,340
-1,500
31 32
33
34 35