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
2326
$168K ﹤0.01%
10,616
2327
$167K ﹤0.01%
8,715
2328
$166K ﹤0.01%
6,600
2329
$166K ﹤0.01%
4,494
2330
$165K ﹤0.01%
4,094
2331
$165K ﹤0.01%
20,472
2332
$165K ﹤0.01%
8,600
2333
$165K ﹤0.01%
6,100
2334
$165K ﹤0.01%
5,954
2335
$165K ﹤0.01%
5,820
2336
$165K ﹤0.01%
17,100
2337
$163K ﹤0.01%
607
2338
$162K ﹤0.01%
3,399
-3,286
2339
$162K ﹤0.01%
18,209
2340
$162K ﹤0.01%
12,219
+10,100
2341
$160K ﹤0.01%
35,268
+13,400
2342
$160K ﹤0.01%
11,892
2343
$160K ﹤0.01%
6,983
2344
$160K ﹤0.01%
46,007
+42,800
2345
$160K ﹤0.01%
24,929
2346
$159K ﹤0.01%
2,386
-1,837
2347
$159K ﹤0.01%
49,478
2348
$159K ﹤0.01%
5,213
2349
$159K ﹤0.01%
1,755
2350
$158K ﹤0.01%
2,440
92 93
94
95 96