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
101
$144M 0.19%
293,500
+1,700
102
$143M 0.19%
313,303
-63,200
103
$143M 0.18%
1,496,446
-99,629
104
$141M 0.18%
1,489,351
-136,240
105
$137M 0.18%
767,265
-26,800
106
$135M 0.17%
2,046,900
-52,500
107
$135M 0.17%
1,793,090
-97,353
108
$133M 0.17%
378,993
-26,725
109
$130M 0.17%
305,848
-10,554
110
$129M 0.17%
1,123,314
-77,712
111
$124M 0.16%
517,629
-41,300
112
$124M 0.16%
1,462,761
-104,444
113
$123M 0.16%
609,790
-32,100
114
$122M 0.16%
450,348
-3,829
115
$122M 0.16%
942,817
+38,167
116
$121M 0.16%
308,577
-31,695
117
$119M 0.15%
1,408,328
-75,313
118
$118M 0.15%
587,070
-39,159
119
$117M 0.15%
697,153
-36,600
120
$117M 0.15%
153,690
-11,000
121
$116M 0.15%
525,703
+27,678
122
$114M 0.15%
228,388
-12,180
123
$113M 0.15%
318,096
-15,020
124
$111M 0.14%
325,487
+3,051
125
$109M 0.14%
1,015,325
-61,300
3 4
5
6 7