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
1801
$642K ﹤0.01%
28,981
+22,530
1802
$641K ﹤0.01%
80,357
+50,032
1803
$641K ﹤0.01%
5,344
1804
$635K ﹤0.01%
26,371
1805
$635K ﹤0.01%
12,900
+1,700
1806
$633K ﹤0.01%
6,400
+1,100
1807
$630K ﹤0.01%
172,728
1808
$628K ﹤0.01%
8,979
1809
$627K ﹤0.01%
30,780
1810
$624K ﹤0.01%
53,100
-14,800
1811
$622K ﹤0.01%
6,785
+261
1812
$620K ﹤0.01%
19,862
1813
$619K ﹤0.01%
15,813
1814
$618K ﹤0.01%
3,100
1815
$617K ﹤0.01%
49,986
1816
$616K ﹤0.01%
8,282
1817
$616K ﹤0.01%
72,672
1818
$614K ﹤0.01%
22,795
+15,500
1819
$614K ﹤0.01%
13,972
1820
$613K ﹤0.01%
87,781
1821
$613K ﹤0.01%
26,466
1822
$608K ﹤0.01%
10,960
-16,800
1823
$608K ﹤0.01%
33,600
1824
$606K ﹤0.01%
158,135
1825
$605K ﹤0.01%
15,769
71 72
73
74 75