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
1026
$5.32M 0.01%
163,148
+44,374
1027
$5.31M 0.01%
102,160
+10,806
1028
$5.28M 0.01%
29,576
-47,005
1029
$5.27M 0.01%
73,910
+14,025
1030
$5.26M 0.01%
421,814
+84,587
1031
$5.26M 0.01%
16,644
1032
$5.25M 0.01%
73,916
+6,200
1033
$5.24M 0.01%
38,158
-2,310
1034
$5.24M 0.01%
230,046
+14,216
1035
$5.23M 0.01%
482,116
-9,200
1036
$5.22M 0.01%
570,561
-22,489
1037
$5.2M 0.01%
292,158
+214,039
1038
$5.2M 0.01%
36,752
-1,400
1039
$5.19M 0.01%
38,700
-1,800
1040
$5.18M 0.01%
154,441
+17,000
1041
$5.18M 0.01%
94,729
+2,000
1042
$5.17M 0.01%
150,470
+1,145
1043
$5.17M 0.01%
528,089
+57,200
1044
$5.16M 0.01%
51,324
-5,378
1045
$5.16M 0.01%
76,959
+55,650
1046
$5.12M 0.01%
40,279
1047
$5.1M 0.01%
184,200
1048
$5.08M 0.01%
31,907
-5,101
1049
$5.02M 0.01%
296,744
-45,800
1050
$5.02M 0.01%
142,263
40 41
42
43 44