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
1351
$2.28M ﹤0.01%
15,808
+7,381
1352
$2.28M ﹤0.01%
59,414
-586
1353
$2.28M ﹤0.01%
34,264
+14,676
1354
$2.27M ﹤0.01%
48,267
-223
1355
$2.27M ﹤0.01%
87,404
-12,200
1356
$2.24M ﹤0.01%
16,904
1357
$2.24M ﹤0.01%
65,143
1358
$2.24M ﹤0.01%
124,031
-5,800
1359
$2.23M ﹤0.01%
83,981
-13,500
1360
$2.23M ﹤0.01%
36,199
1361
$2.22M ﹤0.01%
45,711
+4,400
1362
$2.21M ﹤0.01%
220,627
1363
$2.2M ﹤0.01%
52,288
-800
1364
$2.18M ﹤0.01%
56,373
+43,462
1365
$2.12M ﹤0.01%
54,856
1366
$2.12M ﹤0.01%
50,400
1367
$2.11M ﹤0.01%
117,902
+20,400
1368
$2.11M ﹤0.01%
53,017
+26,854
1369
$2.11M ﹤0.01%
59,680
+14,458
1370
$2.1M ﹤0.01%
57,000
+9,900
1371
$2.1M ﹤0.01%
67,220
+11,900
1372
$2.09M ﹤0.01%
114,319
+8,600
1373
$2.09M ﹤0.01%
51,724
1374
$2.08M ﹤0.01%
115,978
-25,328
1375
$2.08M ﹤0.01%
68,839
53 54
55
56 57