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
201
$57.9M 0.07%
514,681
-38,500
202
$56.1M 0.07%
325,183
+591
203
$55.3M 0.07%
191,309
-13,000
204
$55M 0.07%
820,170
+14,518
205
$54.7M 0.07%
296,851
-807
206
$54.5M 0.07%
809,971
-67,800
207
$53.9M 0.07%
206,491
+1,552
208
$53.5M 0.07%
712,021
+303,600
209
$53.3M 0.07%
726,637
+10,929
210
$52.7M 0.07%
357,229
+14,234
211
$52.2M 0.07%
479,442
-333,892
212
$51.6M 0.07%
304,659
-4,100
213
$51.4M 0.07%
340,921
+144,200
214
$51.3M 0.07%
327,147
-4,601
215
$50.7M 0.07%
297,908
-38,975
216
$50.4M 0.07%
7,074,089
+1,111,553
217
$50.3M 0.07%
822,774
-202,100
218
$50.2M 0.07%
256,063
-5,200
219
$49.8M 0.06%
1,022,804
+107,565
220
$49.6M 0.06%
349,135
+98,646
221
$49.6M 0.06%
552,848
-15,049
222
$49.2M 0.06%
346,753
-32,300
223
$48.8M 0.06%
686,460
-28,100
224
$48.8M 0.06%
350,471
+44,336
225
$48.3M 0.06%
531,830
-6,497
7 8
9
10 11