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
1726
$773K ﹤0.01%
19,513
1727
$773K ﹤0.01%
49,618
1728
$771K ﹤0.01%
20,500
1729
$770K ﹤0.01%
93,461
1730
$768K ﹤0.01%
+105,691
1731
$759K ﹤0.01%
25,052
1732
$759K ﹤0.01%
+26,680
1733
$758K ﹤0.01%
16,176
-110,222
1734
$753K ﹤0.01%
22,495
1735
$752K ﹤0.01%
21,754
1736
$751K ﹤0.01%
56,700
+50,500
1737
$751K ﹤0.01%
5,841
1738
$750K ﹤0.01%
36,891
+19,060
1739
$749K ﹤0.01%
91,623
+49,798
1740
$748K ﹤0.01%
101,554
1741
$746K ﹤0.01%
24,792
+22,059
1742
$743K ﹤0.01%
30,629
1743
$742K ﹤0.01%
14,036
1744
$739K ﹤0.01%
24,258
-952
1745
$738K ﹤0.01%
29,741
1746
$735K ﹤0.01%
36,900
-12,600
1747
$732K ﹤0.01%
29,973
1748
$730K ﹤0.01%
12,697
1749
$730K ﹤0.01%
12,676
1750
$729K ﹤0.01%
75,970
+12,355
68 69
70
71 72