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
2401
$141K ﹤0.01%
6,377
2402
$141K ﹤0.01%
24,606
-40,300
2403
$140K ﹤0.01%
23,263
2404
$140K ﹤0.01%
15,898
2405
$139K ﹤0.01%
10,605
2406
$139K ﹤0.01%
4,793
+4,700
2407
$139K ﹤0.01%
18,800
-5,000
2408
$139K ﹤0.01%
4,100
-3,400
2409
$138K ﹤0.01%
9,510
2410
$138K ﹤0.01%
15,527
+13,100
2411
$138K ﹤0.01%
6,200
2412
$137K ﹤0.01%
17,590
2413
$137K ﹤0.01%
38,609
2414
$136K ﹤0.01%
4,900
2415
$136K ﹤0.01%
25,546
-131,193
2416
$136K ﹤0.01%
8,573
2417
$135K ﹤0.01%
4,063
2418
$135K ﹤0.01%
19,393
2419
$135K ﹤0.01%
3,379
2420
$135K ﹤0.01%
3,468
2421
$135K ﹤0.01%
4,484
2422
$134K ﹤0.01%
+8,500
2423
$134K ﹤0.01%
3,356
2424
$134K ﹤0.01%
17,667
+9,300
2425
$134K ﹤0.01%
2,171
95 96
97
98 99