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
1651
$966K ﹤0.01%
18,122
1652
$965K ﹤0.01%
28,913
1653
$960K ﹤0.01%
65,290
1654
$959K ﹤0.01%
25,749
1655
$956K ﹤0.01%
34,127
1656
$952K ﹤0.01%
26,616
+3,162
1657
$947K ﹤0.01%
57,700
+9,000
1658
$946K ﹤0.01%
72,500
-14,400
1659
$943K ﹤0.01%
+41,499
1660
$942K ﹤0.01%
82,499
1661
$942K ﹤0.01%
25,286
1662
$940K ﹤0.01%
15,402
1663
$933K ﹤0.01%
55,311
1664
$931K ﹤0.01%
124,032
-12,367
1665
$926K ﹤0.01%
38,400
-56,140
1666
$923K ﹤0.01%
81,000
+10,600
1667
$922K ﹤0.01%
6,283
+186
1668
$920K ﹤0.01%
12,058
-90,476
1669
$917K ﹤0.01%
48,670
1670
$914K ﹤0.01%
35,411
+8,300
1671
$908K ﹤0.01%
36,450
1672
$905K ﹤0.01%
19,631
1673
$903K ﹤0.01%
12,313
1674
$903K ﹤0.01%
+196,236
1675
$900K ﹤0.01%
30,455
+3,700
65 66
67
68 69