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
1776
$686K ﹤0.01%
10,300
1777
$684K ﹤0.01%
3,585
1778
$681K ﹤0.01%
45,787
+7,000
1779
$680K ﹤0.01%
19,917
1780
$675K ﹤0.01%
46,808
1781
$672K ﹤0.01%
33,971
+16,111
1782
$670K ﹤0.01%
7,791
1783
$668K ﹤0.01%
20,505
1784
$668K ﹤0.01%
15,048
+4,200
1785
$666K ﹤0.01%
50,451
-37,160
1786
$665K ﹤0.01%
14,049
1787
$665K ﹤0.01%
27,814
1788
$664K ﹤0.01%
38,296
1789
$663K ﹤0.01%
15,887
1790
$663K ﹤0.01%
58,080
1791
$661K ﹤0.01%
29,922
1792
$658K ﹤0.01%
13,291
1793
$653K ﹤0.01%
27,857
-5,800
1794
$652K ﹤0.01%
123,485
+1,906
1795
$651K ﹤0.01%
+3,741
1796
$649K ﹤0.01%
11,366
1797
$647K ﹤0.01%
4,811
-172
1798
$647K ﹤0.01%
5,223
1799
$643K ﹤0.01%
28,854
1800
$643K ﹤0.01%
15,454
70 71
72
73 74