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
1751
$729K ﹤0.01%
32,067
1752
$727K ﹤0.01%
25,575
1753
$726K ﹤0.01%
17,817
1754
$724K ﹤0.01%
61,492
1755
$722K ﹤0.01%
109,606
1756
$722K ﹤0.01%
9,322
1757
$719K ﹤0.01%
9,156
1758
$717K ﹤0.01%
17,796
1759
$712K ﹤0.01%
22,214
1760
$708K ﹤0.01%
26,078
+4,900
1761
$707K ﹤0.01%
47,258
1762
$706K ﹤0.01%
53,058
+20,358
1763
$704K ﹤0.01%
57,653
1764
$703K ﹤0.01%
36,471
-93,091
1765
$703K ﹤0.01%
3,661
+600
1766
$702K ﹤0.01%
58,700
1767
$699K ﹤0.01%
21,648
-3,200
1768
$698K ﹤0.01%
9,526
1769
$698K ﹤0.01%
25,100
-3,900
1770
$698K ﹤0.01%
31,600
+6,600
1771
$697K ﹤0.01%
16,306
1772
$691K ﹤0.01%
16,861
1773
$688K ﹤0.01%
11,075
1774
$688K ﹤0.01%
8,911
1775
$686K ﹤0.01%
23,974
69 70
71
72 73