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
1226
$3.21M ﹤0.01%
62,323
1227
$3.2M ﹤0.01%
238,888
-384,528
1228
$3.19M ﹤0.01%
44,176
1229
$3.19M ﹤0.01%
111,839
1230
$3.18M ﹤0.01%
70,920
+10,000
1231
$3.15M ﹤0.01%
96,854
+5,894
1232
$3.15M ﹤0.01%
179,944
-8,000
1233
$3.14M ﹤0.01%
233,867
+74,096
1234
$3.14M ﹤0.01%
84,838
+67,704
1235
$3.13M ﹤0.01%
72,915
-2,048
1236
$3.13M ﹤0.01%
77,503
-463
1237
$3.13M ﹤0.01%
193,856
+47,705
1238
$3.13M ﹤0.01%
119,940
-24,598
1239
$3.13M ﹤0.01%
37,250
+2,000
1240
$3.11M ﹤0.01%
766,433
1241
$3.11M ﹤0.01%
33,051
+9,805
1242
$3.08M ﹤0.01%
169,915
+157,681
1243
$3.07M ﹤0.01%
272,703
+2,600
1244
$3.05M ﹤0.01%
36,500
-19,400
1245
$3.05M ﹤0.01%
63,487
1246
$3.03M ﹤0.01%
101,800
+12,200
1247
$3.02M ﹤0.01%
347,040
+49,688
1248
$3.02M ﹤0.01%
87,559
+68,232
1249
$3.01M ﹤0.01%
30,317
-21,950
1250
$3M ﹤0.01%
496,507
48 49
50
51 52