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
1951
$426K ﹤0.01%
19,719
1952
$425K ﹤0.01%
87,996
1953
$425K ﹤0.01%
33,077
1954
$423K ﹤0.01%
17,630
1955
$419K ﹤0.01%
7,500
1956
$419K ﹤0.01%
29,188
1957
$417K ﹤0.01%
75,744
-172,800
1958
$416K ﹤0.01%
84,636
1959
$412K ﹤0.01%
+11,044
1960
$408K ﹤0.01%
8,475
1961
$407K ﹤0.01%
34,043
1962
$407K ﹤0.01%
42,814
+10,900
1963
$407K ﹤0.01%
13,401
1964
$406K ﹤0.01%
26,600
1965
$405K ﹤0.01%
124,296
1966
$404K ﹤0.01%
22,185
1967
$403K ﹤0.01%
34,484
+8,600
1968
$402K ﹤0.01%
23,382
1969
$401K ﹤0.01%
10,400
+2,800
1970
$400K ﹤0.01%
137,818
1971
$399K ﹤0.01%
27,872
1972
$398K ﹤0.01%
16,851
+2,100
1973
$398K ﹤0.01%
51,503
1974
$398K ﹤0.01%
21,800
1975
$396K ﹤0.01%
39,132
77 78
79
80 81