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
1626
$1.04M ﹤0.01%
10,591
-508
1627
$1.04M ﹤0.01%
58,386
1628
$1.04M ﹤0.01%
30,563
1629
$1.04M ﹤0.01%
25,288
1630
$1.03M ﹤0.01%
16,498
1631
$1.03M ﹤0.01%
35,671
+2,470
1632
$1.03M ﹤0.01%
37,009
+3,600
1633
$1.02M ﹤0.01%
45,883
+6,202
1634
$1.01M ﹤0.01%
8,937
1635
$1.01M ﹤0.01%
27,467
-11,800
1636
$1.01M ﹤0.01%
26,754
1637
$1.01M ﹤0.01%
65,852
1638
$1.01M ﹤0.01%
90,201
+35,566
1639
$1.01M ﹤0.01%
26,424
1640
$1M ﹤0.01%
10,642
1641
$1M ﹤0.01%
54,354
+5,200
1642
$997K ﹤0.01%
53,785
1643
$994K ﹤0.01%
15,158
1644
$991K ﹤0.01%
10,150
1645
$987K ﹤0.01%
36,225
1646
$986K ﹤0.01%
16,959
+300
1647
$986K ﹤0.01%
25,828
+2,700
1648
$975K ﹤0.01%
250,698
+237,300
1649
$973K ﹤0.01%
15,026
-29,900
1650
$970K ﹤0.01%
18,128
64 65
66
67 68