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
2251
$197K ﹤0.01%
7,784
2252
$197K ﹤0.01%
6,072
2253
$197K ﹤0.01%
4,711
-1,400
2254
$196K ﹤0.01%
21,195
-31,493
2255
$195K ﹤0.01%
3,296
2256
$192K ﹤0.01%
34,895
2257
$191K ﹤0.01%
21,595
2258
$191K ﹤0.01%
60,731
2259
$190K ﹤0.01%
6,227
2260
$190K ﹤0.01%
70,754
+54,000
2261
$190K ﹤0.01%
4,491
2262
$190K ﹤0.01%
27,138
2263
$190K ﹤0.01%
5,009
2264
$188K ﹤0.01%
6,651
2265
$188K ﹤0.01%
713
2266
$188K ﹤0.01%
12,504
2267
$187K ﹤0.01%
13,178
2268
$187K ﹤0.01%
16,549
2269
$187K ﹤0.01%
7,105
2270
$185K ﹤0.01%
15,035
2271
$185K ﹤0.01%
8,173
2272
$185K ﹤0.01%
45,370
2273
$185K ﹤0.01%
6,066
2274
$184K ﹤0.01%
9,257
2275
$184K ﹤0.01%
10,253
89 90
91
92 93