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
2351
$158K ﹤0.01%
15,886
2352
$158K ﹤0.01%
2,600
-1,500
2353
$157K ﹤0.01%
41,636
2354
$157K ﹤0.01%
38,100
2355
$157K ﹤0.01%
5,536
2356
$157K ﹤0.01%
16,800
2357
$157K ﹤0.01%
8,497
2358
$157K ﹤0.01%
6,331
2359
$156K ﹤0.01%
72,101
2360
$156K ﹤0.01%
7,837
2361
$156K ﹤0.01%
8,586
2362
$156K ﹤0.01%
5,300
-1,500
2363
$155K ﹤0.01%
11,423
2364
$155K ﹤0.01%
4,000
2365
$155K ﹤0.01%
8,262
+5,800
2366
$154K ﹤0.01%
11,657
2367
$153K ﹤0.01%
29,399
2368
$153K ﹤0.01%
+11,744
2369
$153K ﹤0.01%
6,900
2370
$152K ﹤0.01%
4,074
2371
$152K ﹤0.01%
1,800
2372
$152K ﹤0.01%
9,234
2373
$151K ﹤0.01%
4,234
+700
2374
$151K ﹤0.01%
1,300
2375
$151K ﹤0.01%
15,828
93 94
95
96 97