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
2426
$133K ﹤0.01%
12,269
2427
$133K ﹤0.01%
33,188
2428
$133K ﹤0.01%
5,600
2429
$133K ﹤0.01%
2,500
2430
$133K ﹤0.01%
13,746
2431
$132K ﹤0.01%
6,023
2432
$132K ﹤0.01%
17,571
2433
$132K ﹤0.01%
60,452
+23,092
2434
$132K ﹤0.01%
7,675
2435
$131K ﹤0.01%
4,400
+685
2436
$131K ﹤0.01%
12,384
2437
$131K ﹤0.01%
7,726
2438
$131K ﹤0.01%
15,576
+9,000
2439
$131K ﹤0.01%
+10,490
2440
$131K ﹤0.01%
10,721
2441
$130K ﹤0.01%
11,035
2442
$130K ﹤0.01%
3,256
2443
$130K ﹤0.01%
10,952
+9,500
2444
$130K ﹤0.01%
6,962
2445
$130K ﹤0.01%
10,050
-7,300
2446
$130K ﹤0.01%
32,520
2447
$129K ﹤0.01%
19,903
2448
$129K ﹤0.01%
4,492
2449
$129K ﹤0.01%
21,202
-4,429
2450
$129K ﹤0.01%
7,450
96 97
98
99 100