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
2276
$184K ﹤0.01%
29,600
-8,500
2277
$183K ﹤0.01%
38,773
2278
$183K ﹤0.01%
6,181
2279
$183K ﹤0.01%
8,400
2280
$182K ﹤0.01%
+7,578
2281
$182K ﹤0.01%
5,868
2282
$181K ﹤0.01%
7,201
2283
$181K ﹤0.01%
49,028
+900
2284
$180K ﹤0.01%
24,900
2285
$180K ﹤0.01%
+4,900
2286
$179K ﹤0.01%
12,300
2287
$179K ﹤0.01%
72,818
2288
$179K ﹤0.01%
9,411
2289
$179K ﹤0.01%
12,135
2290
$178K ﹤0.01%
2,776
2291
$178K ﹤0.01%
6,220
2292
$178K ﹤0.01%
17,707
-75,591
2293
$177K ﹤0.01%
24,740
2294
$177K ﹤0.01%
14,753
2295
$177K ﹤0.01%
8,765
2296
$177K ﹤0.01%
10,000
2297
$176K ﹤0.01%
11,426
2298
$176K ﹤0.01%
25,917
2299
$176K ﹤0.01%
8,100
2300
$176K ﹤0.01%
5,109
90 91
92
93 94