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
901
$7.21M 0.01%
96,427
+10,600
902
$7.21M 0.01%
66,375
-600
903
$7.2M 0.01%
106,836
-400
904
$7.19M 0.01%
398,795
-1,240,470
905
$7.16M 0.01%
147,825
-2,200
906
$7.14M 0.01%
146,777
+76,198
907
$7.14M 0.01%
88,040
-3,200
908
$7.14M 0.01%
106,697
909
$7.13M 0.01%
70,388
+10,200
910
$7.13M 0.01%
34,779
-192,898
911
$7.12M 0.01%
47,803
+1,436
912
$7.12M 0.01%
62,950
913
$7.1M 0.01%
81,876
+8,265
914
$7.09M 0.01%
313,533
-1,983
915
$7.05M 0.01%
102,850
-200
916
$7.01M 0.01%
457,931
-169,816
917
$6.99M 0.01%
176,871
-5,721
918
$6.98M 0.01%
154,178
+32,130
919
$6.97M 0.01%
227,020
-18,175
920
$6.96M 0.01%
16,359
-1,400
921
$6.96M 0.01%
90,371
+1,800
922
$6.94M 0.01%
294,015
+2,500
923
$6.94M 0.01%
69,117
-2,640
924
$6.89M 0.01%
171,708
+5,236
925
$6.88M 0.01%
246,480
+10,200
35 36
37
38 39