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
151
$87.4M 0.11%
1,463,224
+109,188
152
$85.7M 0.11%
363,615
-8,900
153
$85.6M 0.11%
19,946
-1,600
154
$85.4M 0.11%
1,472,790
+55,000
155
$82.9M 0.11%
62,904
-4,268
156
$82.3M 0.11%
522,334
+3,734
157
$82M 0.11%
1,223,255
-117,180
158
$81.5M 0.11%
456,014
-19,372
159
$79.4M 0.1%
542,505
-21,424
160
$79M 0.1%
658,781
-44,600
161
$78.3M 0.1%
931,299
-50,282
162
$78.1M 0.1%
380,584
-24,900
163
$77.7M 0.1%
989,004
-68,100
164
$76.6M 0.1%
1,256,755
-86,400
165
$76.5M 0.1%
682,374
-30,508
166
$75.7M 0.1%
528,716
+946
167
$75.4M 0.1%
32,248
+5,856
168
$75.2M 0.1%
269,341
-17,600
169
$74.3M 0.1%
2,092,875
-176,600
170
$73.7M 0.1%
922,107
-304,605
171
$73.6M 0.1%
245,020
-15,800
172
$72.3M 0.09%
735,549
+87,100
173
$70.3M 0.09%
929,289
-42,189
174
$69.6M 0.09%
773,497
-42,300
175
$69.1M 0.09%
1,510,547
-126,600
5 6
7
8 9