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
2051
$314K ﹤0.01%
9,694
2052
$314K ﹤0.01%
6,000
2053
$313K ﹤0.01%
37,114
2054
$312K ﹤0.01%
9,046
2055
$312K ﹤0.01%
3,059
2056
$312K ﹤0.01%
29,637
+17,600
2057
$310K ﹤0.01%
45,659
2058
$309K ﹤0.01%
11,582
2059
$309K ﹤0.01%
33,638
2060
$309K ﹤0.01%
15,097
+5,300
2061
$309K ﹤0.01%
36,132
2062
$305K ﹤0.01%
7,296
2063
$304K ﹤0.01%
16,029
2064
$304K ﹤0.01%
49,890
2065
$304K ﹤0.01%
101,216
+76,700
2066
$303K ﹤0.01%
24,155
2067
$303K ﹤0.01%
7,988
2068
$302K ﹤0.01%
8,368
2069
$301K ﹤0.01%
39,252
2070
$301K ﹤0.01%
9,091
2071
$300K ﹤0.01%
5,548
2072
$298K ﹤0.01%
21,900
2073
$297K ﹤0.01%
15,395
2074
$297K ﹤0.01%
21,854
+8,300
2075
$297K ﹤0.01%
4,590
+436
81 82
83
84 85