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
126
$107M 0.14%
2,368,976
-146,360
127
$107M 0.14%
175,266
-10,600
128
$106M 0.14%
385,937
-10,400
129
$104M 0.13%
321,791
+14,219
130
$103M 0.13%
781,699
-42,500
131
$103M 0.13%
533,071
-36,900
132
$102M 0.13%
1,468,971
-78,000
133
$102M 0.13%
546,601
+4,459
134
$102M 0.13%
321,717
+3,874
135
$101M 0.13%
327,639
-15,084
136
$101M 0.13%
1,064,675
-74,099
137
$100M 0.13%
209,911
-11,000
138
$99.3M 0.13%
1,588,770
+8,500
139
$98.3M 0.13%
283,760
-62,376
140
$95.7M 0.12%
424,438
+14,451
141
$95.5M 0.12%
734,619
-46,500
142
$94.8M 0.12%
862,388
+36,200
143
$93.8M 0.12%
604,397
-72,800
144
$93.3M 0.12%
754,176
-47,400
145
$92.6M 0.12%
118,195
-7,960
146
$90.9M 0.12%
282,150
+700
147
$89.8M 0.12%
1,417,679
-88,022
148
$89.2M 0.12%
342,140
-24,600
149
$87.9M 0.11%
1,819,756
-126,500
150
$87.7M 0.11%
191,744
-14,650
4 5
6
7 8