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
76
$185M 0.24%
750,522
-43,270
77
$183M 0.24%
647,806
-29,718
78
$178M 0.23%
255,139
+31,320
79
$176M 0.23%
625,139
-39,789
80
$175M 0.23%
694,489
-36,600
81
$174M 0.23%
353,132
+38,908
82
$173M 0.22%
701,442
-35,035
83
$172M 0.22%
159,714
-1,508
84
$169M 0.22%
5,050,573
-217,400
85
$167M 0.22%
508,092
+87,000
86
$166M 0.21%
834,904
-66,737
87
$164M 0.21%
5,221,642
-358,600
88
$163M 0.21%
1,472,917
-89,400
89
$160M 0.21%
784,292
-35,300
90
$158M 0.2%
796,185
-50,500
91
$157M 0.2%
425,337
-26,251
92
$156M 0.2%
633,133
-64,009
93
$155M 0.2%
730,423
-46,400
94
$152M 0.2%
644,542
-44,900
95
$151M 0.2%
886,134
-4,000
96
$151M 0.19%
194,912
-7,718
97
$149M 0.19%
353,989
-11,451
98
$146M 0.19%
507,798
+21,003
99
$146M 0.19%
498,011
-17,200
100
$145M 0.19%
538,126
+24,335
2 3
4
5 6