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
1901
$498K ﹤0.01%
62,574
1902
$497K ﹤0.01%
11,559
-25,533
1903
$496K ﹤0.01%
42,368
1904
$496K ﹤0.01%
31,110
1905
$495K ﹤0.01%
11,355
+3,669
1906
$494K ﹤0.01%
12,587
1907
$493K ﹤0.01%
112,579
-66,311
1908
$492K ﹤0.01%
9,400
-3,000
1909
$491K ﹤0.01%
16,636
-18,400
1910
$490K ﹤0.01%
15,577
-874,932
1911
$490K ﹤0.01%
28,356
1912
$489K ﹤0.01%
4,111
1913
$487K ﹤0.01%
33,902
+10,800
1914
$485K ﹤0.01%
28,400
1915
$484K ﹤0.01%
10,421
1916
$483K ﹤0.01%
23,876
+13,600
1917
$481K ﹤0.01%
14,679
1918
$478K ﹤0.01%
7,552
-3,600
1919
$478K ﹤0.01%
3,388
-800
1920
$476K ﹤0.01%
12,564
+4,800
1921
$476K ﹤0.01%
16,078
1922
$469K ﹤0.01%
17,432
1923
$468K ﹤0.01%
17,414
+6,100
1924
$467K ﹤0.01%
2,458
-2,900
1925
$462K ﹤0.01%
4,270
75 76
77
78 79