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
1101
$4.41M 0.01%
11,366
-360
1102
$4.4M 0.01%
334,718
+13,326
1103
$4.39M 0.01%
121,787
-3,300
1104
$4.38M 0.01%
83,979
-18,812
1105
$4.37M 0.01%
205,265
+40,562
1106
$4.37M 0.01%
17,517
-2,337
1107
$4.36M 0.01%
226,248
1108
$4.35M 0.01%
95,413
1109
$4.35M 0.01%
84,107
+19,349
1110
$4.34M 0.01%
75,837
-77,412
1111
$4.34M 0.01%
98,573
-65,660
1112
$4.32M 0.01%
76,267
-5,436
1113
$4.31M 0.01%
33,957
+18,495
1114
$4.3M 0.01%
38,498
+2,804
1115
$4.29M 0.01%
429,415
-13,800
1116
$4.29M 0.01%
169,867
+9,800
1117
$4.25M 0.01%
52,174
-335,727
1118
$4.24M 0.01%
74,700
1119
$4.23M 0.01%
276,500
+65,341
1120
$4.21M 0.01%
2,519
1121
$4.2M 0.01%
97,360
+18,330
1122
$4.19M 0.01%
181,326
+17,800
1123
$4.19M 0.01%
99,192
+4,800
1124
$4.19M 0.01%
79,026
+3,709
1125
$4.15M 0.01%
62,509
-3,000
43 44
45
46 47