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
1826
$604K ﹤0.01%
9,241
1827
$604K ﹤0.01%
35,016
1828
$602K ﹤0.01%
4,285
+800
1829
$602K ﹤0.01%
12,651
1830
$599K ﹤0.01%
23,176
1831
$597K ﹤0.01%
91,632
1832
$595K ﹤0.01%
13,689
1833
$592K ﹤0.01%
16,793
-271
1834
$589K ﹤0.01%
45,411
1835
$585K ﹤0.01%
8,919
1836
$581K ﹤0.01%
24,488
+10,301
1837
$580K ﹤0.01%
39,467
1838
$579K ﹤0.01%
20,506
1839
$579K ﹤0.01%
24,836
1840
$577K ﹤0.01%
77,142
1841
$575K ﹤0.01%
19,884
+3,700
1842
$575K ﹤0.01%
22,237
1843
$573K ﹤0.01%
23,005
+3,600
1844
$572K ﹤0.01%
23,042
-28,762
1845
$572K ﹤0.01%
34,040
1846
$571K ﹤0.01%
46,761
1847
$565K ﹤0.01%
36,786
1848
$565K ﹤0.01%
120,740
1849
$564K ﹤0.01%
51,100
1850
$563K ﹤0.01%
21,704
72 73
74
75 76