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
2226
$206K ﹤0.01%
2,100
2227
$206K ﹤0.01%
7,494
2228
$205K ﹤0.01%
8,151
2229
$205K ﹤0.01%
18,995
2230
$205K ﹤0.01%
21,858
2231
$205K ﹤0.01%
10,618
2232
$204K ﹤0.01%
8,257
2233
$203K ﹤0.01%
19,968
2234
$203K ﹤0.01%
130,901
+70,100
2235
$202K ﹤0.01%
4,158
2236
$202K ﹤0.01%
8,600
2237
$202K ﹤0.01%
4,139
2238
$202K ﹤0.01%
17,100
2239
$202K ﹤0.01%
4,924
+700
2240
$200K ﹤0.01%
6,800
2241
$199K ﹤0.01%
5,169
2242
$199K ﹤0.01%
82,700
2243
$199K ﹤0.01%
27,540
2244
$199K ﹤0.01%
11,343
2245
$198K ﹤0.01%
3,750
2246
$198K ﹤0.01%
11,466
2247
$198K ﹤0.01%
3,866
2248
$198K ﹤0.01%
12,468
2249
$198K ﹤0.01%
19,300
2250
$198K ﹤0.01%
6,843
88 89
90
91 92