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
1201
$3.4M ﹤0.01%
33,934
1202
$3.4M ﹤0.01%
22,721
-2,400
1203
$3.39M ﹤0.01%
+51,341
1204
$3.39M ﹤0.01%
316,574
+121,818
1205
$3.38M ﹤0.01%
44,222
+1,300
1206
$3.37M ﹤0.01%
7,525
1207
$3.37M ﹤0.01%
12,595
-2,012
1208
$3.36M ﹤0.01%
70,349
+1,882
1209
$3.35M ﹤0.01%
18,459
1210
$3.35M ﹤0.01%
91,081
+400
1211
$3.34M ﹤0.01%
19,962
+1,500
1212
$3.33M ﹤0.01%
11,875
1213
$3.31M ﹤0.01%
20,483
-600
1214
$3.31M ﹤0.01%
335,076
1215
$3.3M ﹤0.01%
43,177
+5,678
1216
$3.29M ﹤0.01%
36,750
+33,250
1217
$3.28M ﹤0.01%
108,441
+1,119
1218
$3.27M ﹤0.01%
51,447
-7,978
1219
$3.27M ﹤0.01%
94,971
-10,000
1220
$3.27M ﹤0.01%
126,892
-736
1221
$3.25M ﹤0.01%
+24,500
1222
$3.25M ﹤0.01%
2,576,716
+816,671
1223
$3.24M ﹤0.01%
268,114
+89,164
1224
$3.24M ﹤0.01%
33,432
-1,600
1225
$3.22M ﹤0.01%
136,856
+120,309
47 48
49
50 51