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
1676
$898K ﹤0.01%
70,799
+9,800
1677
$895K ﹤0.01%
13,631
1678
$893K ﹤0.01%
82,874
1679
$891K ﹤0.01%
5,327
1680
$890K ﹤0.01%
919
-17,571
1681
$889K ﹤0.01%
74,026
+2,806
1682
$889K ﹤0.01%
+71,180
1683
$888K ﹤0.01%
27,866
1684
$887K ﹤0.01%
12,339
1685
$873K ﹤0.01%
42,670
1686
$872K ﹤0.01%
56,266
-39,426
1687
$870K ﹤0.01%
45,383
+7,100
1688
$869K ﹤0.01%
4,100
1689
$865K ﹤0.01%
49,542
-660
1690
$863K ﹤0.01%
47,086
-34,308
1691
$862K ﹤0.01%
77,771
1692
$861K ﹤0.01%
42,747
1693
$852K ﹤0.01%
50,746
+25,246
1694
$849K ﹤0.01%
96,440
+17,600
1695
$844K ﹤0.01%
31,732
-12,339
1696
$844K ﹤0.01%
27,939
-3,400
1697
$841K ﹤0.01%
176,643
-16,327
1698
$832K ﹤0.01%
41,528
1699
$829K ﹤0.01%
17,958
+8,400
1700
$826K ﹤0.01%
14,819
66 67
68
69 70