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
2076
$297K ﹤0.01%
32,987
+3,000
2077
$297K ﹤0.01%
8,125
2078
$296K ﹤0.01%
10,640
+4,900
2079
$293K ﹤0.01%
5,134
+1,876
2080
$293K ﹤0.01%
45,681
+37,000
2081
$292K ﹤0.01%
33,123
2082
$292K ﹤0.01%
6,100
2083
$291K ﹤0.01%
40,255
2084
$290K ﹤0.01%
4,954
+2,200
2085
$290K ﹤0.01%
35,502
2086
$288K ﹤0.01%
13,853
2087
$287K ﹤0.01%
6,193
2088
$287K ﹤0.01%
5,131
+500
2089
$287K ﹤0.01%
11,746
2090
$285K ﹤0.01%
171,852
2091
$282K ﹤0.01%
6,972
2092
$281K ﹤0.01%
22,910
+9,500
2093
$281K ﹤0.01%
36,428
2094
$280K ﹤0.01%
17,753
2095
$280K ﹤0.01%
9,314
2096
$279K ﹤0.01%
4,527
2097
$279K ﹤0.01%
5,329
2098
$278K ﹤0.01%
11,040
2099
$278K ﹤0.01%
15,311
2100
$278K ﹤0.01%
16,565
82 83
84
85 86