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
1476
$1.55M ﹤0.01%
33,545
+6,900
1477
$1.55M ﹤0.01%
48,122
1478
$1.55M ﹤0.01%
145,783
+1,200
1479
$1.54M ﹤0.01%
47,819
+4,229
1480
$1.54M ﹤0.01%
2,335
1481
$1.54M ﹤0.01%
41,972
-11,600
1482
$1.54M ﹤0.01%
50,122
1483
$1.53M ﹤0.01%
+78,262
1484
$1.51M ﹤0.01%
54,491
-160,143
1485
$1.51M ﹤0.01%
53,397
+11,200
1486
$1.51M ﹤0.01%
19,774
+6,542
1487
$1.5M ﹤0.01%
3,215
-1,000
1488
$1.5M ﹤0.01%
39,814
+12,800
1489
$1.5M ﹤0.01%
17,667
+524
1490
$1.49M ﹤0.01%
50,938
-3,200
1491
$1.48M ﹤0.01%
12,714
-2,966
1492
$1.48M ﹤0.01%
26,700
-600
1493
$1.48M ﹤0.01%
19,145
+1,500
1494
$1.48M ﹤0.01%
41,288
+5,000
1495
$1.47M ﹤0.01%
41,145
1496
$1.47M ﹤0.01%
134,860
1497
$1.47M ﹤0.01%
11,216
+800
1498
$1.47M ﹤0.01%
33,202
+12,700
1499
$1.47M ﹤0.01%
155,299
+17,961
1500
$1.45M ﹤0.01%
15,509
58 59
60
61 62