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
951
$6.44M 0.01%
93,653
952
$6.4M 0.01%
84,463
+3,000
953
$6.39M 0.01%
30,328
+2,511
954
$6.39M 0.01%
333,676
-17,800
955
$6.39M 0.01%
84,241
-1,900
956
$6.31M 0.01%
92,064
-2,400
957
$6.3M 0.01%
159,554
958
$6.29M 0.01%
38,435
-3,024
959
$6.28M 0.01%
196,881
-7,000
960
$6.28M 0.01%
506,149
-54,600
961
$6.27M 0.01%
48,884
-3,800
962
$6.26M 0.01%
328,300
+89,800
963
$6.2M 0.01%
219,810
-37,574
964
$6.18M 0.01%
148,277
+7,359
965
$6.17M 0.01%
82,943
-10,220
966
$6.13M 0.01%
313,271
+139,011
967
$6.1M 0.01%
74,530
+8,100
968
$6.08M 0.01%
143,054
-5,600
969
$6.03M 0.01%
273,972
+23,800
970
$6M 0.01%
76,383
+18,498
971
$6M 0.01%
372,653
+124,310
972
$6M 0.01%
29,362
973
$5.99M 0.01%
145,147
+3,200
974
$5.99M 0.01%
31,763
+2,800
975
$5.99M 0.01%
68,311
-4,600
37 38
39
40 41