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
1701
$826K ﹤0.01%
16,955
1702
$825K ﹤0.01%
42,796
+5,100
1703
$825K ﹤0.01%
62,704
1704
$818K ﹤0.01%
19,566
1705
$816K ﹤0.01%
5,021
1706
$815K ﹤0.01%
91,391
1707
$814K ﹤0.01%
30,044
+17,400
1708
$813K ﹤0.01%
14,501
1709
$810K ﹤0.01%
347,673
+128,200
1710
$810K ﹤0.01%
88,431
1711
$804K ﹤0.01%
10,155
1712
$799K ﹤0.01%
9,426
1713
$798K ﹤0.01%
66,597
-618,522
1714
$797K ﹤0.01%
17,789
1715
$796K ﹤0.01%
15,004
-511,226
1716
$796K ﹤0.01%
2,490
1717
$791K ﹤0.01%
12,126
+2,791
1718
$790K ﹤0.01%
195,587
-36,900
1719
$789K ﹤0.01%
93,978
1720
$788K ﹤0.01%
10,222
-142,400
1721
$786K ﹤0.01%
42,700
+6,200
1722
$784K ﹤0.01%
107,046
-43,467
1723
$781K ﹤0.01%
31,466
1724
$778K ﹤0.01%
41,117
1725
$774K ﹤0.01%
31,248
67 68
69
70 71