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
176
$69M 0.09%
662,971
-76,255
177
$67.8M 0.09%
120,569
-7,500
178
$66.8M 0.09%
799,732
-48,600
179
$66.5M 0.09%
4,154,999
+228,950
180
$65.9M 0.09%
783,457
-46,400
181
$64.9M 0.08%
486,936
+4,600
182
$64.6M 0.08%
1,879,137
+54,600
183
$64.2M 0.08%
445,876
+18,123
184
$63.9M 0.08%
944,941
+25,000
185
$63.6M 0.08%
569,471
-56,421
186
$63.4M 0.08%
1,615,622
-370,200
187
$63M 0.08%
152,097
+25,308
188
$61.4M 0.08%
1,567,432
-240,000
189
$61.3M 0.08%
254,700
+5,200
190
$61.3M 0.08%
428,123
+5,725
191
$61.1M 0.08%
234,681
-14,000
192
$60.8M 0.08%
501,129
-14,400
193
$60.8M 0.08%
355,920
-700
194
$60.6M 0.08%
264,185
-26,756
195
$60.6M 0.08%
735,460
+8,400
196
$60.1M 0.08%
840,626
-6,066
197
$60.1M 0.08%
711,033
-2,400
198
$59.1M 0.08%
760,393
+200
199
$58.7M 0.08%
215,180
-13,414
200
$58.2M 0.08%
116,757
-7,000
6 7
8
9 10