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
1501
$1.45M ﹤0.01%
76,756
1502
$1.45M ﹤0.01%
77,847
1503
$1.45M ﹤0.01%
181,199
-1,500
1504
$1.45M ﹤0.01%
16,819
-196,776
1505
$1.45M ﹤0.01%
40,172
1506
$1.44M ﹤0.01%
60,322
-2
1507
$1.43M ﹤0.01%
2,471
-200
1508
$1.43M ﹤0.01%
16,823
1509
$1.42M ﹤0.01%
20,828
+100
1510
$1.42M ﹤0.01%
55,277
+3,900
1511
$1.42M ﹤0.01%
21,490
+4,638
1512
$1.41M ﹤0.01%
63,062
+22,689
1513
$1.4M ﹤0.01%
87,332
-25,077
1514
$1.4M ﹤0.01%
30,544
1515
$1.4M ﹤0.01%
36,218
+1,118
1516
$1.4M ﹤0.01%
56,583
-330,010
1517
$1.39M ﹤0.01%
52,873
1518
$1.39M ﹤0.01%
5,717
-11,888
1519
$1.38M ﹤0.01%
7,008
1520
$1.38M ﹤0.01%
24,396
+9,847
1521
$1.38M ﹤0.01%
27,126
1522
$1.38M ﹤0.01%
104,480
+65,300
1523
$1.37M ﹤0.01%
20,954
1524
$1.36M ﹤0.01%
33,577
1525
$1.36M ﹤0.01%
192,302
+30,000
59 60
61
62 63