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
876
$7.57M 0.01%
97,333
-6,000
877
$7.57M 0.01%
287,621
-1,649
878
$7.57M 0.01%
233,173
879
$7.56M 0.01%
39,570
880
$7.53M 0.01%
176,974
-7,603
881
$7.53M 0.01%
56,300
-800
882
$7.48M 0.01%
74,781
-1,400
883
$7.48M 0.01%
1,038,527
+51,400
884
$7.46M 0.01%
127,355
-5,600
885
$7.46M 0.01%
315,532
-19,391
886
$7.42M 0.01%
189,403
-6,200
887
$7.42M 0.01%
829,382
-4,881
888
$7.42M 0.01%
151,297
-8,600
889
$7.41M 0.01%
228,880
+21,700
890
$7.36M 0.01%
464,842
+425,642
891
$7.36M 0.01%
371,704
-438,719
892
$7.33M 0.01%
14,735
893
$7.32M 0.01%
65,225
-966
894
$7.32M 0.01%
122,432
-10,170
895
$7.31M 0.01%
2,344,360
+98,469
896
$7.31M 0.01%
78,352
-2,870
897
$7.3M 0.01%
+353,872
898
$7.29M 0.01%
55,062
-4,748
899
$7.27M 0.01%
274,362
+58,730
900
$7.25M 0.01%
34,827
+18,986
34 35
36
37 38