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
1376
$2.07M ﹤0.01%
101,887
+96,830
1377
$2.06M ﹤0.01%
125,731
1378
$2.04M ﹤0.01%
107,240
+2,600
1379
$2.04M ﹤0.01%
28,504
-300
1380
$2.04M ﹤0.01%
75,170
-49,823
1381
$2.03M ﹤0.01%
12,387
-585
1382
$2.02M ﹤0.01%
31,824
+8,864
1383
$2.02M ﹤0.01%
+57,683
1384
$2.01M ﹤0.01%
60,659
+534
1385
$2.01M ﹤0.01%
21,118
+428
1386
$2M ﹤0.01%
31,484
1387
$2M ﹤0.01%
49,790
+10,697
1388
$2M ﹤0.01%
37,530
+1,900
1389
$1.99M ﹤0.01%
58,610
-1,150
1390
$1.99M ﹤0.01%
13,754
1391
$1.99M ﹤0.01%
109,258
1392
$1.98M ﹤0.01%
64,683
-2,200
1393
$1.97M ﹤0.01%
121,123
1394
$1.97M ﹤0.01%
187,300
1395
$1.96M ﹤0.01%
116,950
+54,705
1396
$1.96M ﹤0.01%
62,030
+22,325
1397
$1.93M ﹤0.01%
20,112
+100
1398
$1.93M ﹤0.01%
54,356
-3,000
1399
$1.92M ﹤0.01%
30,721
+811
1400
$1.92M ﹤0.01%
53,200
54 55
56
57 58