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
1576
$1.15M ﹤0.01%
66,615
+10,300
1577
$1.15M ﹤0.01%
6,665
1578
$1.15M ﹤0.01%
331,190
-1,757,200
1579
$1.15M ﹤0.01%
17,878
1580
$1.15M ﹤0.01%
22,317
+4,008
1581
$1.14M ﹤0.01%
8,986
-5,900
1582
$1.13M ﹤0.01%
32,540
1583
$1.13M ﹤0.01%
19,320
+200
1584
$1.13M ﹤0.01%
15,888
-400
1585
$1.13M ﹤0.01%
125,649
-341,274
1586
$1.13M ﹤0.01%
45,121
1587
$1.12M ﹤0.01%
124,694
1588
$1.12M ﹤0.01%
22,410
-179,218
1589
$1.12M ﹤0.01%
10,243
1590
$1.12M ﹤0.01%
45,743
+3,800
1591
$1.12M ﹤0.01%
+58,060
1592
$1.11M ﹤0.01%
58,759
+3,500
1593
$1.11M ﹤0.01%
96,219
1594
$1.11M ﹤0.01%
81,243
-1,800
1595
$1.11M ﹤0.01%
51,457
-11,000
1596
$1.11M ﹤0.01%
48,837
-10,042
1597
$1.1M ﹤0.01%
37,594
+3,381
1598
$1.1M ﹤0.01%
5,190
-115
1599
$1.09M ﹤0.01%
+65,381
1600
$1.09M ﹤0.01%
38,681
-300
62 63
64
65 66