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
1076
$4.65M 0.01%
134,162
-22,399
1077
$4.63M 0.01%
70,837
-7,600
1078
$4.63M 0.01%
63,127
-183,839
1079
$4.63M 0.01%
201,848
1080
$4.62M 0.01%
123,779
+800
1081
$4.61M 0.01%
24,183
1082
$4.6M 0.01%
522,004
+128,429
1083
$4.6M 0.01%
48,501
-1,220
1084
$4.6M 0.01%
51,489
+4,230
1085
$4.6M 0.01%
401,025
-14,200
1086
$4.57M 0.01%
50,183
+6,500
1087
$4.57M 0.01%
176,800
-5,800
1088
$4.57M 0.01%
168,411
-616,007
1089
$4.54M 0.01%
134,377
+4,350
1090
$4.54M 0.01%
50,613
1091
$4.53M 0.01%
54,563
+12,200
1092
$4.53M 0.01%
61,443
+7,000
1093
$4.51M 0.01%
14,331
+4,639
1094
$4.5M 0.01%
162,602
-14,290
1095
$4.49M 0.01%
28,996
+800
1096
$4.45M 0.01%
110,308
-4,676
1097
$4.45M 0.01%
28,803
-800
1098
$4.45M 0.01%
35,524
-1,800
1099
$4.42M 0.01%
131,316
+200
1100
$4.41M 0.01%
43,552
42 43
44
45 46