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
1426
$1.81M ﹤0.01%
7,991
1427
$1.81M ﹤0.01%
20,664
1428
$1.81M ﹤0.01%
14,409
-3,100
1429
$1.79M ﹤0.01%
154,628
-33,016
1430
$1.79M ﹤0.01%
56,237
+14,200
1431
$1.78M ﹤0.01%
63,876
-7,500
1432
$1.78M ﹤0.01%
97,845
1433
$1.77M ﹤0.01%
39,035
+7,600
1434
$1.76M ﹤0.01%
28,692
-5,800
1435
$1.76M ﹤0.01%
8,316
1436
$1.75M ﹤0.01%
28,297
+4,900
1437
$1.75M ﹤0.01%
58,941
+44,741
1438
$1.75M ﹤0.01%
61,827
+3,500
1439
$1.71M ﹤0.01%
27,314
-32,135
1440
$1.71M ﹤0.01%
15,240
-134,406
1441
$1.71M ﹤0.01%
41,984
+485
1442
$1.7M ﹤0.01%
26,200
1443
$1.68M ﹤0.01%
226,710
-85,100
1444
$1.68M ﹤0.01%
114,504
-198,337
1445
$1.67M ﹤0.01%
20,345
+2,530
1446
$1.66M ﹤0.01%
14,098
1447
$1.65M ﹤0.01%
172,587
1448
$1.65M ﹤0.01%
20,280
+1,152
1449
$1.65M ﹤0.01%
10,981
1450
$1.65M ﹤0.01%
18,760
56 57
58
59 60