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
2201
$218K ﹤0.01%
7,796
2202
$218K ﹤0.01%
7,293
2203
$217K ﹤0.01%
9,202
2204
$217K ﹤0.01%
9,300
2205
$217K ﹤0.01%
2,971
2206
$217K ﹤0.01%
9,477
-194,529
2207
$217K ﹤0.01%
7,300
+3,800
2208
$216K ﹤0.01%
6,708
2209
$216K ﹤0.01%
79,100
2210
$216K ﹤0.01%
9,429
2211
$215K ﹤0.01%
5,939
2212
$215K ﹤0.01%
5,099
2213
$213K ﹤0.01%
82,731
2214
$213K ﹤0.01%
4,732
2215
$213K ﹤0.01%
11,955
2216
$212K ﹤0.01%
5,226
2217
$211K ﹤0.01%
38,887
2218
$210K ﹤0.01%
6,042
2219
$210K ﹤0.01%
14,368
-65,000
2220
$209K ﹤0.01%
4,493
-2,400
2221
$209K ﹤0.01%
3,697
2222
$208K ﹤0.01%
39,700
+22,800
2223
$207K ﹤0.01%
51,589
2224
$207K ﹤0.01%
11,315
-6,900
2225
$207K ﹤0.01%
19,510
+6,000
87 88
89
90 91