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
1001
$5.59M 0.01%
119,807
+33,821
1002
$5.59M 0.01%
158,385
+27,000
1003
$5.59M 0.01%
45,671
-5,800
1004
$5.59M 0.01%
100,744
-19,550
1005
$5.57M 0.01%
104,330
+15,253
1006
$5.57M 0.01%
65,583
-1,058
1007
$5.53M 0.01%
297,995
1008
$5.53M 0.01%
193,182
+4,586
1009
$5.5M 0.01%
56,890
+687
1010
$5.49M 0.01%
31,750
1011
$5.48M 0.01%
225,768
1012
$5.48M 0.01%
121,305
1013
$5.47M 0.01%
122,526
+1,900
1014
$5.47M 0.01%
85,894
+51,619
1015
$5.46M 0.01%
264,290
+7,400
1016
$5.44M 0.01%
88,462
+13,281
1017
$5.44M 0.01%
100,969
+202
1018
$5.43M 0.01%
450,265
1019
$5.42M 0.01%
15,895
+746
1020
$5.4M 0.01%
88,912
-2,412
1021
$5.37M 0.01%
147,985
-89,840
1022
$5.35M 0.01%
29,070
-10,735
1023
$5.34M 0.01%
11,483
+2,424
1024
$5.34M 0.01%
73,101
+4,500
1025
$5.33M 0.01%
106,511
39 40
41
42 43