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
1176
$3.67M ﹤0.01%
326,739
+167,530
1177
$3.67M ﹤0.01%
129,279
-16,200
1178
$3.66M ﹤0.01%
43,100
-3,400
1179
$3.64M ﹤0.01%
74,207
-365,344
1180
$3.64M ﹤0.01%
64,358
1181
$3.63M ﹤0.01%
146,800
-9,600
1182
$3.63M ﹤0.01%
142,110
-27,986
1183
$3.62M ﹤0.01%
207,461
+6,200
1184
$3.6M ﹤0.01%
78,106
+59,823
1185
$3.59M ﹤0.01%
101,410
+39,200
1186
$3.58M ﹤0.01%
41,707
-7,600
1187
$3.57M ﹤0.01%
105,380
1188
$3.56M ﹤0.01%
24,160
1189
$3.56M ﹤0.01%
298,854
-31,618
1190
$3.56M ﹤0.01%
76,901
1191
$3.55M ﹤0.01%
83,754
1192
$3.54M ﹤0.01%
191,066
-254,500
1193
$3.52M ﹤0.01%
62,045
+2,100
1194
$3.51M ﹤0.01%
20,119
-1,200
1195
$3.47M ﹤0.01%
229,037
+46,344
1196
$3.46M ﹤0.01%
297,463
1197
$3.44M ﹤0.01%
42,494
-220
1198
$3.41M ﹤0.01%
36,015
1199
$3.41M ﹤0.01%
42,693
-2,400
1200
$3.4M ﹤0.01%
324,452
-90,145
46 47
48
49 50