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
1851
$563K ﹤0.01%
31,184
-153,718
1852
$559K ﹤0.01%
38,478
1853
$558K ﹤0.01%
12,410
1854
$555K ﹤0.01%
8,300
-13,100
1855
$554K ﹤0.01%
24,900
1856
$554K ﹤0.01%
11,369
1857
$552K ﹤0.01%
44,553
+7,870
1858
$552K ﹤0.01%
22,643
1859
$550K ﹤0.01%
3,277
1860
$550K ﹤0.01%
10,750
+2,600
1861
$549K ﹤0.01%
15,080
1862
$548K ﹤0.01%
40,200
1863
$546K ﹤0.01%
20,136
1864
$546K ﹤0.01%
59,447
1865
$545K ﹤0.01%
14,950
1866
$545K ﹤0.01%
36,490
+9,300
1867
$545K ﹤0.01%
16,294
1868
$544K ﹤0.01%
5,858
1869
$543K ﹤0.01%
17,856
1870
$542K ﹤0.01%
5,100
1871
$541K ﹤0.01%
45,077
+27,285
1872
$540K ﹤0.01%
41,080
1873
$536K ﹤0.01%
53,873
1874
$535K ﹤0.01%
4,405
1875
$532K ﹤0.01%
17,545
73 74
75
76 77