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
1276
$2.82M ﹤0.01%
122,960
+73,341
1277
$2.81M ﹤0.01%
257,895
+89,100
1278
$2.81M ﹤0.01%
79,422
+7,102
1279
$2.79M ﹤0.01%
184,338
-33,246
1280
$2.79M ﹤0.01%
102,113
+1,256
1281
$2.78M ﹤0.01%
94,736
+7,200
1282
$2.78M ﹤0.01%
79,900
+13,200
1283
$2.78M ﹤0.01%
129,740
-3,200
1284
$2.77M ﹤0.01%
227,457
+44,037
1285
$2.77M ﹤0.01%
143,207
+4,200
1286
$2.77M ﹤0.01%
113,537
+4,600
1287
$2.77M ﹤0.01%
224,878
1288
$2.74M ﹤0.01%
22,400
1289
$2.71M ﹤0.01%
107,045
+13,845
1290
$2.7M ﹤0.01%
64,249
+14,500
1291
$2.7M ﹤0.01%
47,682
+17,941
1292
$2.7M ﹤0.01%
30,057
1293
$2.69M ﹤0.01%
145,433
+55,863
1294
$2.69M ﹤0.01%
31,803
-1,600
1295
$2.68M ﹤0.01%
51,929
-41,288
1296
$2.68M ﹤0.01%
116,635
+25,794
1297
$2.66M ﹤0.01%
96,674
+29,501
1298
$2.66M ﹤0.01%
22,206
+11,989
1299
$2.63M ﹤0.01%
47,875
+9,308
1300
$2.63M ﹤0.01%
202,384
+63,088
50 51
52
53 54