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
1926
$458K ﹤0.01%
56,319
1927
$453K ﹤0.01%
47,254
1928
$451K ﹤0.01%
10,962
1929
$451K ﹤0.01%
15,344
1930
$450K ﹤0.01%
32,791
1931
$450K ﹤0.01%
27,219
+1,366
1932
$449K ﹤0.01%
20,870
1933
$449K ﹤0.01%
11,272
1934
$446K ﹤0.01%
4,214
1935
$445K ﹤0.01%
8,472
-172
1936
$445K ﹤0.01%
55,535
1937
$445K ﹤0.01%
7,800
1938
$442K ﹤0.01%
17,600
1939
$439K ﹤0.01%
19,324
1940
$439K ﹤0.01%
39,650
1941
$439K ﹤0.01%
34,673
+9,700
1942
$435K ﹤0.01%
5,635
+700
1943
$434K ﹤0.01%
5,739
1944
$433K ﹤0.01%
30,586
1945
$429K ﹤0.01%
12,184
1946
$428K ﹤0.01%
11,098
1947
$427K ﹤0.01%
34,774
1948
$426K ﹤0.01%
13,946
1949
$426K ﹤0.01%
32,993
-66,602
1950
$426K ﹤0.01%
10,661
-442
76 77
78
79 80