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
1526
$1.35M ﹤0.01%
83,437
-10,371
1527
$1.34M ﹤0.01%
33,135
1528
$1.33M ﹤0.01%
14,155
1529
$1.33M ﹤0.01%
+142,109
1530
$1.32M ﹤0.01%
16,430
1531
$1.32M ﹤0.01%
8,228
1532
$1.32M ﹤0.01%
18,855
+1,315
1533
$1.31M ﹤0.01%
33,245
-3,000
1534
$1.3M ﹤0.01%
288,016
-7,600
1535
$1.3M ﹤0.01%
121,873
1536
$1.3M ﹤0.01%
19,582
1537
$1.3M ﹤0.01%
45,793
+9,000
1538
$1.3M ﹤0.01%
22,078
1539
$1.29M ﹤0.01%
20,784
+12,338
1540
$1.28M ﹤0.01%
37,179
+200
1541
$1.28M ﹤0.01%
119,262
1542
$1.28M ﹤0.01%
85,272
1543
$1.28M ﹤0.01%
109,372
+11,275
1544
$1.27M ﹤0.01%
13,269
1545
$1.27M ﹤0.01%
32,435
1546
$1.27M ﹤0.01%
85,062
+66,402
1547
$1.27M ﹤0.01%
37,737
+3,200
1548
$1.26M ﹤0.01%
7,266
1549
$1.26M ﹤0.01%
43,116
1550
$1.25M ﹤0.01%
26,102
-5,300
60 61
62
63 64