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
2001
$369K ﹤0.01%
8,386
2002
$369K ﹤0.01%
5,221
2003
$368K ﹤0.01%
10,587
2004
$367K ﹤0.01%
42,355
2005
$366K ﹤0.01%
15,060
2006
$365K ﹤0.01%
7,324
2007
$363K ﹤0.01%
12,115
-13,200
2008
$361K ﹤0.01%
52,387
2009
$360K ﹤0.01%
11,298
+3,000
2010
$359K ﹤0.01%
42,400
2011
$359K ﹤0.01%
5,417
2012
$358K ﹤0.01%
29,233
+8,000
2013
$357K ﹤0.01%
71,503
-20,800
2014
$356K ﹤0.01%
27,434
2015
$356K ﹤0.01%
6,876
2016
$353K ﹤0.01%
43,422
2017
$353K ﹤0.01%
15,035
+4,400
2018
$353K ﹤0.01%
13,119
+9,619
2019
$353K ﹤0.01%
10,076
2020
$350K ﹤0.01%
6,600
2021
$349K ﹤0.01%
18,612
2022
$348K ﹤0.01%
11,460
2023
$345K ﹤0.01%
31,242
2024
$343K ﹤0.01%
5,897
2025
$342K ﹤0.01%
10,240
79 80
81
82 83