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
2101
$277K ﹤0.01%
9,062
2102
$275K ﹤0.01%
23,500
+10,800
2103
$275K ﹤0.01%
22,500
2104
$274K ﹤0.01%
19,150
2105
$274K ﹤0.01%
2,444
2106
$272K ﹤0.01%
6,900
+2,800
2107
$271K ﹤0.01%
32,134
+11,400
2108
$270K ﹤0.01%
9,838
2109
$270K ﹤0.01%
21,248
2110
$268K ﹤0.01%
3,586
2111
$268K ﹤0.01%
24,665
2112
$268K ﹤0.01%
49,484
2113
$267K ﹤0.01%
26,229
2114
$267K ﹤0.01%
9,434
2115
$266K ﹤0.01%
2,657
2116
$266K ﹤0.01%
16,511
2117
$266K ﹤0.01%
40,514
2118
$266K ﹤0.01%
6,501
+2,700
2119
$266K ﹤0.01%
35,271
2120
$265K ﹤0.01%
7,291
2121
$265K ﹤0.01%
+15,714
2122
$264K ﹤0.01%
5,909
2123
$264K ﹤0.01%
52,144
2124
$264K ﹤0.01%
6,473
2125
$263K ﹤0.01%
30,903
83 84
85
86 87