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
1976
$396K ﹤0.01%
53,447
+17,000
1977
$396K ﹤0.01%
3,263
1978
$394K ﹤0.01%
22,187
1979
$393K ﹤0.01%
9,887
1980
$392K ﹤0.01%
37,728
+11,500
1981
$391K ﹤0.01%
50,499
+13,300
1982
$391K ﹤0.01%
127,800
1983
$391K ﹤0.01%
19,218
+3,381
1984
$391K ﹤0.01%
25,384
1985
$389K ﹤0.01%
22,300
1986
$388K ﹤0.01%
10,050
1987
$388K ﹤0.01%
+4,320
1988
$386K ﹤0.01%
+13,973
1989
$385K ﹤0.01%
67,470
1990
$383K ﹤0.01%
23,842
1991
$382K ﹤0.01%
58,461
1992
$382K ﹤0.01%
21,744
1993
$382K ﹤0.01%
4,800
1994
$380K ﹤0.01%
13,415
1995
$380K ﹤0.01%
2,147
1996
$377K ﹤0.01%
24,786
1997
$376K ﹤0.01%
5,635
1998
$376K ﹤0.01%
7,519
1999
$375K ﹤0.01%
18,517
-24,162
2000
$375K ﹤0.01%
8,816
78 79
80
81 82