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
1
$5.09B 6.58%
27,265,028
-1,550,481
2
$4.79B 6.19%
9,245,064
-511,813
3
$4.54B 5.87%
17,816,949
-932,126
4
$2.68B 3.47%
12,213,277
-111,829
5
$1.89B 2.44%
2,569,591
-152,639
6
$1.81B 2.34%
7,445,480
-86,383
7
$1.76B 2.28%
5,349,259
-278,009
8
$1.45B 1.88%
5,961,677
-227,710
9
$1.42B 1.83%
3,189,883
-146,000
10
$1.05B 1.36%
3,335,036
-233,800
11
$991M 1.28%
1,970,807
-118,937
12
$730M 0.94%
2,139,288
-103,829
13
$706M 0.91%
925,843
-83,426
14
$627M 0.81%
5,228,320
-395,690
15
$574M 0.74%
1,009,234
-71,600
16
$560M 0.72%
1,991,552
-85,795
17
$556M 0.72%
2,997,931
-154,834
18
$517M 0.67%
5,012,580
-372,200
19
$515M 0.67%
9,984,577
-474,545
20
$479M 0.62%
517,488
-42,300
21
$477M 0.62%
2,059,670
-129,300
22
$471M 0.61%
4,179,503
-423,042
23
$467M 0.6%
1,153,175
-63,763
24
$441M 0.57%
2,870,807
-67,771
25
$437M 0.57%
2,396,230
-104,411
1
2 3 4 5