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
1876
$532K ﹤0.01%
38,264
+8,800
1877
$530K ﹤0.01%
14,100
+500
1878
$529K ﹤0.01%
4,025
1879
$527K ﹤0.01%
53,161
-114,807
1880
$527K ﹤0.01%
33,338
1881
$524K ﹤0.01%
107,475
1882
$524K ﹤0.01%
13,117
1883
$524K ﹤0.01%
28,692
-84,700
1884
$523K ﹤0.01%
21,376
1885
$522K ﹤0.01%
9,736
1886
$521K ﹤0.01%
17,929
1887
$519K ﹤0.01%
96,699
+26,300
1888
$518K ﹤0.01%
5,494
-6,108
1889
$513K ﹤0.01%
51,469
-7,353
1890
$513K ﹤0.01%
5,304
1891
$512K ﹤0.01%
30,055
1892
$510K ﹤0.01%
7,301
1893
$508K ﹤0.01%
5,300
1894
$507K ﹤0.01%
23,438
1895
$507K ﹤0.01%
11,705
-72,225
1896
$506K ﹤0.01%
40,298
1897
$504K ﹤0.01%
12,730
-26,693
1898
$503K ﹤0.01%
66,298
1899
$502K ﹤0.01%
53,563
-280,396
1900
$499K ﹤0.01%
10,032
74 75
76
77 78