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
1251
$3M ﹤0.01%
52,201
+16,014
1252
$2.99M ﹤0.01%
14,963
-72,940
1253
$2.98M ﹤0.01%
12,790
-1,000
1254
$2.98M ﹤0.01%
52,340
1255
$2.98M ﹤0.01%
16,302
+9,439
1256
$2.97M ﹤0.01%
55,993
-22,815
1257
$2.97M ﹤0.01%
40,220
-1,800
1258
$2.96M ﹤0.01%
77,313
+3,100
1259
$2.96M ﹤0.01%
112,698
-6,200
1260
$2.95M ﹤0.01%
87,657
+20,619
1261
$2.94M ﹤0.01%
40,711
+29,711
1262
$2.93M ﹤0.01%
12,641
1263
$2.92M ﹤0.01%
54,675
-57,000
1264
$2.91M ﹤0.01%
47,242
1265
$2.91M ﹤0.01%
117,099
-2,000
1266
$2.91M ﹤0.01%
8,417
1267
$2.89M ﹤0.01%
85,860
+78,520
1268
$2.89M ﹤0.01%
536,612
+132,324
1269
$2.89M ﹤0.01%
48,607
+5,603
1270
$2.86M ﹤0.01%
50,790
-6,200
1271
$2.85M ﹤0.01%
53,891
+9,251
1272
$2.84M ﹤0.01%
76,773
+35,719
1273
$2.84M ﹤0.01%
33,151
1274
$2.83M ﹤0.01%
31,322
+8,300
1275
$2.83M ﹤0.01%
93,592
49 50
51
52 53