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
1126
$4.15M 0.01%
81,979
-2,000
1127
$4.14M 0.01%
72,243
+6,500
1128
$4.14M 0.01%
38,632
1129
$4.13M 0.01%
82,988
-55,912
1130
$4.1M 0.01%
39,417
-76,944
1131
$4.1M 0.01%
144,979
-15,650
1132
$4.1M 0.01%
73,624
-465,634
1133
$4.08M 0.01%
301,604
+82,870
1134
$4.08M 0.01%
68,700
-636
1135
$4.05M 0.01%
20,673
-1,200
1136
$4.05M 0.01%
75,776
-7,884
1137
$4.04M 0.01%
74,217
-876,925
1138
$4.04M 0.01%
33,274
+875
1139
$4.04M 0.01%
+670,437
1140
$4.03M 0.01%
305,910
+25,100
1141
$4.02M 0.01%
+119,289
1142
$4.01M 0.01%
165,220
-10,000
1143
$3.96M 0.01%
105,063
1144
$3.96M 0.01%
187,023
+181,523
1145
$3.95M 0.01%
32,265
1146
$3.95M 0.01%
98,018
-2,600
1147
$3.95M 0.01%
215,890
-2,316
1148
$3.95M 0.01%
169,875
+36,694
1149
$3.94M 0.01%
112,500
-115,800
1150
$3.93M 0.01%
55,429
+50,241
44 45
46
47 48