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
1601
$1.09M ﹤0.01%
60,071
1602
$1.09M ﹤0.01%
53,796
1603
$1.09M ﹤0.01%
21,186
1604
$1.09M ﹤0.01%
38,311
1605
$1.08M ﹤0.01%
14,972
1606
$1.08M ﹤0.01%
243,159
-28,763
1607
$1.08M ﹤0.01%
10,932
-6,766
1608
$1.08M ﹤0.01%
13,086
1609
$1.07M ﹤0.01%
17,900
-2,548
1610
$1.07M ﹤0.01%
8,815
1611
$1.06M ﹤0.01%
35,346
-3,600
1612
$1.06M ﹤0.01%
52,127
-104,200
1613
$1.06M ﹤0.01%
20,282
-129,740
1614
$1.06M ﹤0.01%
21,702
+2,200
1615
$1.06M ﹤0.01%
18,049
1616
$1.06M ﹤0.01%
13,152
1617
$1.06M ﹤0.01%
68,266
+11,000
1618
$1.06M ﹤0.01%
11,092
1619
$1.06M ﹤0.01%
83,882
1620
$1.06M ﹤0.01%
42,510
-4,480
1621
$1.05M ﹤0.01%
15,600
+360
1622
$1.05M ﹤0.01%
12,508
1623
$1.05M ﹤0.01%
1,713
+500
1624
$1.05M ﹤0.01%
7,785
-23,420
1625
$1.05M ﹤0.01%
38,993
63 64
65
66 67