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
1326
$2.41M ﹤0.01%
103,686
1327
$2.41M ﹤0.01%
160,251
1328
$2.41M ﹤0.01%
75,634
+9,200
1329
$2.4M ﹤0.01%
90,169
+41,800
1330
$2.4M ﹤0.01%
28,604
-7,900
1331
$2.4M ﹤0.01%
20,129
+423
1332
$2.38M ﹤0.01%
2,878
-100
1333
$2.37M ﹤0.01%
34,020
1334
$2.37M ﹤0.01%
134,342
-366,804
1335
$2.36M ﹤0.01%
68,391
+2,200
1336
$2.36M ﹤0.01%
21,937
-600
1337
$2.36M ﹤0.01%
47,704
+19,313
1338
$2.36M ﹤0.01%
91,389
+8,068
1339
$2.34M ﹤0.01%
112,020
-29,332
1340
$2.34M ﹤0.01%
67,512
+5,084
1341
$2.33M ﹤0.01%
25,490
-502
1342
$2.33M ﹤0.01%
120,016
+52,613
1343
$2.32M ﹤0.01%
95,764
+17,869
1344
$2.32M ﹤0.01%
38,741
1345
$2.31M ﹤0.01%
31,216
1346
$2.31M ﹤0.01%
31,872
-376,492
1347
$2.31M ﹤0.01%
410,372
1348
$2.3M ﹤0.01%
9,818
+200
1349
$2.3M ﹤0.01%
23,668
+2,500
1350
$2.29M ﹤0.01%
27,460
52 53
54
55 56