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
1301
$2.63M ﹤0.01%
83,167
-3,400
1302
$2.61M ﹤0.01%
32,739
+15,465
1303
$2.61M ﹤0.01%
47,371
-37,343
1304
$2.61M ﹤0.01%
11,544
1305
$2.58M ﹤0.01%
153,560
-14,197
1306
$2.58M ﹤0.01%
191,344
+6,917
1307
$2.58M ﹤0.01%
92,009
1308
$2.57M ﹤0.01%
34,558
+3,800
1309
$2.57M ﹤0.01%
21,900
1310
$2.55M ﹤0.01%
9,138
1311
$2.54M ﹤0.01%
322,756
+83,872
1312
$2.53M ﹤0.01%
189,437
-11,400
1313
$2.53M ﹤0.01%
11,542
1314
$2.52M ﹤0.01%
41,761
1315
$2.52M ﹤0.01%
58,810
1316
$2.49M ﹤0.01%
48,902
-1,804
1317
$2.48M ﹤0.01%
20,693
+2,756
1318
$2.48M ﹤0.01%
100,329
+7,200
1319
$2.45M ﹤0.01%
109,949
1320
$2.45M ﹤0.01%
72,775
1321
$2.44M ﹤0.01%
624,461
1322
$2.43M ﹤0.01%
66,810
-3,400
1323
$2.43M ﹤0.01%
28,062
+4,326
1324
$2.43M ﹤0.01%
385,732
+373,057
1325
$2.43M ﹤0.01%
212,998
51 52
53
54 55