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
1551
$1.25M ﹤0.01%
5,995
+3,638
1552
$1.25M ﹤0.01%
37,597
+5,558
1553
$1.24M ﹤0.01%
56,329
1554
$1.24M ﹤0.01%
85,537
1555
$1.22M ﹤0.01%
+153,064
1556
$1.22M ﹤0.01%
12,709
+1,413
1557
$1.22M ﹤0.01%
4,099
1558
$1.22M ﹤0.01%
107,986
1559
$1.22M ﹤0.01%
19,322
-15,830
1560
$1.21M ﹤0.01%
31,680
-3,612
1561
$1.21M ﹤0.01%
15,252
1562
$1.21M ﹤0.01%
+137,200
1563
$1.21M ﹤0.01%
79,540
+50,224
1564
$1.2M ﹤0.01%
20,224
-1,899
1565
$1.2M ﹤0.01%
10,751
1566
$1.19M ﹤0.01%
48,649
1567
$1.19M ﹤0.01%
55,874
+4,500
1568
$1.19M ﹤0.01%
38,681
-39,258
1569
$1.19M ﹤0.01%
18,637
1570
$1.18M ﹤0.01%
14,303
1571
$1.18M ﹤0.01%
132,298
+12,000
1572
$1.18M ﹤0.01%
26,523
1573
$1.17M ﹤0.01%
34,220
1574
$1.16M ﹤0.01%
37,080
1575
$1.16M ﹤0.01%
39,350
+759
61 62
63
64 65