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
1401
$1.92M ﹤0.01%
15,178
1402
$1.91M ﹤0.01%
11,100
+3,600
1403
$1.9M ﹤0.01%
31,999
-2,100
1404
$1.9M ﹤0.01%
112,172
-47,467
1405
$1.9M ﹤0.01%
27,316
-622
1406
$1.9M ﹤0.01%
43,936
-1,100
1407
$1.9M ﹤0.01%
15,691
+3,274
1408
$1.89M ﹤0.01%
63,194
+47,298
1409
$1.89M ﹤0.01%
32,631
-1,800
1410
$1.89M ﹤0.01%
63,516
1411
$1.89M ﹤0.01%
26,034
+600
1412
$1.88M ﹤0.01%
19,556
1413
$1.88M ﹤0.01%
83,040
1414
$1.87M ﹤0.01%
55,736
-3,600
1415
$1.87M ﹤0.01%
30,516
+5,095
1416
$1.86M ﹤0.01%
115,962
1417
$1.86M ﹤0.01%
19,169
+859
1418
$1.84M ﹤0.01%
10,373
-151
1419
$1.84M ﹤0.01%
28,084
+1,600
1420
$1.84M ﹤0.01%
362,694
+56,400
1421
$1.84M ﹤0.01%
87,066
1422
$1.84M ﹤0.01%
1,559
1423
$1.83M ﹤0.01%
502
1424
$1.83M ﹤0.01%
48,517
1425
$1.82M ﹤0.01%
53,095
55 56
57
58 59