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
2301
$176K ﹤0.01%
31,984
-3,274
2302
$176K ﹤0.01%
2,800
-2,100
2303
$175K ﹤0.01%
13,010
2304
$175K ﹤0.01%
3,131
2305
$175K ﹤0.01%
22,578
+21,600
2306
$174K ﹤0.01%
12,214
+1,800
2307
$174K ﹤0.01%
6,700
+4,400
2308
$173K ﹤0.01%
8,549
2309
$173K ﹤0.01%
6,170
2310
$172K ﹤0.01%
14,800
2311
$172K ﹤0.01%
37,800
2312
$172K ﹤0.01%
5,055
2313
$172K ﹤0.01%
13,896
2314
$172K ﹤0.01%
3,160
-500
2315
$171K ﹤0.01%
93,694
2316
$171K ﹤0.01%
5,716
2317
$170K ﹤0.01%
44,049
2318
$170K ﹤0.01%
40,836
-1,118,269
2319
$170K ﹤0.01%
526
2320
$170K ﹤0.01%
6,753
2321
$170K ﹤0.01%
19,759
2322
$169K ﹤0.01%
29,457
2323
$169K ﹤0.01%
4,375
2324
$169K ﹤0.01%
2,637
2325
$168K ﹤0.01%
10,514
+1,600
91 92
93
94 95