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
2376
$150K ﹤0.01%
3,823
+600
2377
$150K ﹤0.01%
7,208
2378
$149K ﹤0.01%
15,765
-1,129,781
2379
$148K ﹤0.01%
3,351
-600
2380
$148K ﹤0.01%
81,092
2381
$147K ﹤0.01%
1,324
2382
$146K ﹤0.01%
7,520
2383
$145K ﹤0.01%
8,520
+7,600
2384
$145K ﹤0.01%
29,100
-4,800
2385
$145K ﹤0.01%
6,743
2386
$144K ﹤0.01%
3,271
2387
$144K ﹤0.01%
5,933
2388
$144K ﹤0.01%
11,549
2389
$144K ﹤0.01%
3,000
2390
$144K ﹤0.01%
12,161
2391
$144K ﹤0.01%
2,143
2392
$144K ﹤0.01%
7,783
2393
$144K ﹤0.01%
15,927
+9,300
2394
$142K ﹤0.01%
13,400
2395
$142K ﹤0.01%
34,000
+20,100
2396
$142K ﹤0.01%
6,838
+3,500
2397
$142K ﹤0.01%
849
2398
$141K ﹤0.01%
11,561
2399
$141K ﹤0.01%
6,700
-700
2400
$141K ﹤0.01%
834
-600
94 95
96
97 98