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
2176
$231K ﹤0.01%
24,600
+1,300
2177
$231K ﹤0.01%
2,141
2178
$231K ﹤0.01%
4,200
2179
$230K ﹤0.01%
8,417
+3,900
2180
$229K ﹤0.01%
7,122
2181
$229K ﹤0.01%
10,580
2182
$229K ﹤0.01%
3,509
2183
$228K ﹤0.01%
13,371
2184
$228K ﹤0.01%
20,189
2185
$227K ﹤0.01%
24,054
2186
$227K ﹤0.01%
11,722
2187
$227K ﹤0.01%
8,349
2188
$225K ﹤0.01%
7,424
2189
$225K ﹤0.01%
3,069
2190
$225K ﹤0.01%
6,209
2191
$224K ﹤0.01%
7,593
2192
$223K ﹤0.01%
14,446
2193
$223K ﹤0.01%
18,989
2194
$222K ﹤0.01%
13,681
2195
$222K ﹤0.01%
8,396
+3,500
2196
$221K ﹤0.01%
67,600
+46,500
2197
$220K ﹤0.01%
5,609
2198
$220K ﹤0.01%
4,180
2199
$220K ﹤0.01%
3,825
2200
$220K ﹤0.01%
7,190
86 87
88
89 90