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
1451
$1.64M ﹤0.01%
83,111
+17,915
1452
$1.64M ﹤0.01%
30,822
1453
$1.63M ﹤0.01%
39,696
1454
$1.63M ﹤0.01%
11,905
+2,000
1455
$1.63M ﹤0.01%
20,108
1456
$1.63M ﹤0.01%
20,125
+1,400
1457
$1.62M ﹤0.01%
81,727
1458
$1.62M ﹤0.01%
59,415
1459
$1.61M ﹤0.01%
36,696
+28,100
1460
$1.61M ﹤0.01%
131,841
-256,922
1461
$1.61M ﹤0.01%
7,932
1462
$1.61M ﹤0.01%
31,802
-8,500
1463
$1.61M ﹤0.01%
126,616
-2,400
1464
$1.61M ﹤0.01%
14,648
+800
1465
$1.6M ﹤0.01%
17,099
-1,123
1466
$1.6M ﹤0.01%
76,444
1467
$1.6M ﹤0.01%
21,000
-15,800
1468
$1.59M ﹤0.01%
33,318
-4,492
1469
$1.59M ﹤0.01%
14,851
1470
$1.58M ﹤0.01%
33,196
+5,347
1471
$1.57M ﹤0.01%
99,924
1472
$1.57M ﹤0.01%
18,880
1473
$1.57M ﹤0.01%
32,520
1474
$1.57M ﹤0.01%
43,210
-20,400
1475
$1.55M ﹤0.01%
59,102
+44,467
57 58
59
60 61