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
976
$5.99M 0.01%
349,864
-72,890
977
$5.99M 0.01%
211,504
+104,582
978
$5.97M 0.01%
55,453
+72
979
$5.95M 0.01%
365,770
+5,900
980
$5.93M 0.01%
598,999
-10,000
981
$5.92M 0.01%
193,406
+40,498
982
$5.9M 0.01%
48,353
+2,812
983
$5.9M 0.01%
94,900
+12,816
984
$5.89M 0.01%
153,305
-8,000
985
$5.88M 0.01%
195,999
+54,915
986
$5.88M 0.01%
35,111
-600
987
$5.86M 0.01%
65,327
-2,500
988
$5.86M 0.01%
28,147
-142,340
989
$5.84M 0.01%
84,829
-400
990
$5.84M 0.01%
11,701
991
$5.82M 0.01%
46,724
-5,316
992
$5.81M 0.01%
62,088
+19,348
993
$5.8M 0.01%
44,755
+5,100
994
$5.76M 0.01%
173,256
-7,100
995
$5.7M 0.01%
2,318,987
+1,361,721
996
$5.7M 0.01%
283,057
+2,992
997
$5.69M 0.01%
69,383
+1,800
998
$5.65M 0.01%
246,190
-12,600
999
$5.6M 0.01%
39,014
+16,517
1000
$5.6M 0.01%
205,378
38 39
40
41 42