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
1151
$3.93M 0.01%
241,105
-123
1152
$3.92M 0.01%
17,838
1153
$3.91M 0.01%
89,478
+27,114
1154
$3.89M 0.01%
121,282
-20,400
1155
$3.88M 0.01%
41,956
+7,100
1156
$3.87M 0.01%
20,483
+1,445
1157
$3.85M 0.01%
37,914
+14,148
1158
$3.85M 0.01%
40,778
1159
$3.84M 0.01%
84,772
+1,956
1160
$3.83M 0.01%
87,449
1161
$3.83M ﹤0.01%
65,986
-1,479
1162
$3.82M ﹤0.01%
80,839
+7,538
1163
$3.82M ﹤0.01%
66,361
-22,301
1164
$3.8M ﹤0.01%
30,333
-400
1165
$3.79M ﹤0.01%
65,962
-3,200
1166
$3.79M ﹤0.01%
45,265
+33,797
1167
$3.78M ﹤0.01%
28,454
-400
1168
$3.78M ﹤0.01%
74,253
1169
$3.77M ﹤0.01%
32,719
1170
$3.73M ﹤0.01%
50,247
-141,021
1171
$3.72M ﹤0.01%
192,277
-1,088
1172
$3.7M ﹤0.01%
111,196
+496
1173
$3.7M ﹤0.01%
45,800
+12,800
1174
$3.69M ﹤0.01%
411,399
-35,671
1175
$3.67M ﹤0.01%
+246,000
45 46
47
48 49