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
851
$7.87M 0.01%
462,346
+16,214
852
$7.87M 0.01%
92,741
+15,100
853
$7.86M 0.01%
38,926
854
$7.85M 0.01%
129,912
+40,932
855
$7.81M 0.01%
271,861
+981
856
$7.8M 0.01%
256,359
+7,008
857
$7.8M 0.01%
115,438
+600
858
$7.79M 0.01%
60,254
-1,800
859
$7.78M 0.01%
112,459
+233
860
$7.77M 0.01%
93,386
+2,600
861
$7.75M 0.01%
36,660
+1,866
862
$7.74M 0.01%
75,078
-38,268
863
$7.74M 0.01%
536,612
-37,037
864
$7.74M 0.01%
100,414
+14,000
865
$7.72M 0.01%
38,034
-2,100
866
$7.68M 0.01%
153,718
-5,900
867
$7.67M 0.01%
211,140
+8,334
868
$7.66M 0.01%
49,056
869
$7.64M 0.01%
283,958
-337,667
870
$7.64M 0.01%
224,776
+38,839
871
$7.62M 0.01%
298,618
872
$7.62M 0.01%
145,516
-210,061
873
$7.59M 0.01%
649,033
+76,251
874
$7.59M 0.01%
75,131
+16,513
875
$7.58M 0.01%
292,167
+275,167
33 34
35
36 37