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
2126
$262K ﹤0.01%
7,819
+1,400
2127
$260K ﹤0.01%
10,754
+2,881
2128
$260K ﹤0.01%
12,421
+2,400
2129
$260K ﹤0.01%
22,850
2130
$259K ﹤0.01%
1,321
-1,600
2131
$259K ﹤0.01%
16,771
-561,642
2132
$258K ﹤0.01%
13,188
2133
$257K ﹤0.01%
36,615
2134
$256K ﹤0.01%
18,400
+6,700
2135
$256K ﹤0.01%
6,943
2136
$255K ﹤0.01%
29,081
2137
$254K ﹤0.01%
27,765
+12,500
2138
$254K ﹤0.01%
23,680
2139
$254K ﹤0.01%
23,801
2140
$253K ﹤0.01%
10,911
2141
$252K ﹤0.01%
20,707
2142
$251K ﹤0.01%
39,559
+16,600
2143
$249K ﹤0.01%
4,082
2144
$249K ﹤0.01%
6,300
2145
$248K ﹤0.01%
+2,919
2146
$247K ﹤0.01%
32,762
2147
$247K ﹤0.01%
9,558
2148
$247K ﹤0.01%
24,893
2149
$246K ﹤0.01%
1,122
2150
$246K ﹤0.01%
5,514
84 85
86
87 88