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
2451
$128K ﹤0.01%
24,400
2452
$127K ﹤0.01%
4,174
2453
$127K ﹤0.01%
5,400
2454
$127K ﹤0.01%
25,818
2455
$127K ﹤0.01%
10,770
2456
$127K ﹤0.01%
11,889
2457
$127K ﹤0.01%
4,700
2458
$126K ﹤0.01%
5,840
2459
$126K ﹤0.01%
4,917
-3,900
2460
$126K ﹤0.01%
5,496
2461
$126K ﹤0.01%
7,877
2462
$126K ﹤0.01%
6,033
2463
$125K ﹤0.01%
16,275
-37,643
2464
$125K ﹤0.01%
6,022
2465
$125K ﹤0.01%
2,700
2466
$125K ﹤0.01%
38,038
2467
$125K ﹤0.01%
3,400
2468
$125K ﹤0.01%
5,400
2469
$125K ﹤0.01%
8,918
+8,800
2470
$125K ﹤0.01%
17,768
2471
$124K ﹤0.01%
4,080
2472
$123K ﹤0.01%
6,518
2473
$123K ﹤0.01%
4,259
2474
$123K ﹤0.01%
45,491
2475
$123K ﹤0.01%
10,500
97 98
99
100 101