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
2151
$245K ﹤0.01%
23,700
2152
$245K ﹤0.01%
15,818
-2,448
2153
$243K ﹤0.01%
28,900
2154
$243K ﹤0.01%
28,542
+4,629
2155
$243K ﹤0.01%
7,977
2156
$243K ﹤0.01%
63,000
2157
$242K ﹤0.01%
12,200
+10,500
2158
$242K ﹤0.01%
19,948
-177,827
2159
$241K ﹤0.01%
17,087
-19,800
2160
$241K ﹤0.01%
5,923
2161
$240K ﹤0.01%
41,511
2162
$240K ﹤0.01%
12,489
2163
$240K ﹤0.01%
28,810
2164
$238K ﹤0.01%
16,339
-64,175
2165
$237K ﹤0.01%
3,875
2166
$237K ﹤0.01%
38,712
-25,498
2167
$236K ﹤0.01%
30,591
2168
$235K ﹤0.01%
53,316
2169
$235K ﹤0.01%
171,453
2170
$235K ﹤0.01%
5,768
2171
$235K ﹤0.01%
13,149
2172
$234K ﹤0.01%
7,490
+800
2173
$233K ﹤0.01%
2,076
2174
$232K ﹤0.01%
9,593
2175
$231K ﹤0.01%
4,835
85 86
87
88 89