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
826
$8.35M 0.01%
138,043
-1,800
827
$8.33M 0.01%
46,592
-1,111
828
$8.32M 0.01%
178,510
829
$8.3M 0.01%
211,109
+188,760
830
$8.26M 0.01%
97,919
+15,400
831
$8.24M 0.01%
227,647
832
$8.23M 0.01%
201,200
-6,440
833
$8.21M 0.01%
1,585,140
-8,984
834
$8.21M 0.01%
89,515
-200
835
$8.17M 0.01%
169,664
+1,367
836
$8.13M 0.01%
365,253
-82,986
837
$8.13M 0.01%
81,291
-1,800
838
$8.12M 0.01%
634,039
-32,976
839
$8.1M 0.01%
86,589
+46,775
840
$8.05M 0.01%
37,148
+10,200
841
$8.03M 0.01%
397,484
+52,200
842
$8.03M 0.01%
127,340
-1,800
843
$8.02M 0.01%
36,809
+1,000
844
$8.02M 0.01%
1,424,821
-113,540
845
$8M 0.01%
230,595
+2,600
846
$7.97M 0.01%
76,879
-13,875
847
$7.93M 0.01%
138,134
+116,758
848
$7.9M 0.01%
+849,745
849
$7.88M 0.01%
35,479
+1,800
850
$7.88M 0.01%
1,503,925
+178,033
32 33
34
35 36