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
1051
$5.01M 0.01%
46,933
1052
$5.01M 0.01%
720,024
+225,562
1053
$5.01M 0.01%
92,497
1054
$5M 0.01%
34,309
+1,500
1055
$4.99M 0.01%
68,159
+3,000
1056
$4.96M 0.01%
17,877
1057
$4.95M 0.01%
86,274
+10,600
1058
$4.88M 0.01%
133,887
+109,854
1059
$4.85M 0.01%
59,695
-4,200
1060
$4.85M 0.01%
43,402
+3,743
1061
$4.84M 0.01%
+20,010
1062
$4.83M 0.01%
51,846
+44,037
1063
$4.82M 0.01%
117,291
1064
$4.82M 0.01%
26,659
+6,181
1065
$4.81M 0.01%
91,805
+600
1066
$4.8M 0.01%
107,742
+48,993
1067
$4.79M 0.01%
177,190
+27,355
1068
$4.79M 0.01%
64,295
1069
$4.77M 0.01%
76,283
-28,572
1070
$4.77M 0.01%
26,994
+3,612
1071
$4.76M 0.01%
127,700
+20,200
1072
$4.73M 0.01%
96,367
+27,500
1073
$4.72M 0.01%
78,392
+27,317
1074
$4.71M 0.01%
15,627
+1,954
1075
$4.67M 0.01%
114,903
+22,200
41 42
43
44 45