New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,466
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$71.1M
3
+$69.6M
4
CRWD icon
CrowdStrike
CRWD
+$50.7M
5
APH icon
Amphenol
APH
+$47M

Top Sells

1
+$242M
2
+$157M
3
+$136M
4
NVDA icon
NVIDIA
NVDA
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$88M

Sector Composition

1 Technology 32.5%
2 Healthcare 12.42%
3 Financials 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.5M 0.07%
365,050
-40,657
227
$49.4M 0.06%
529,693
+19,010
228
$49.3M 0.06%
551,906
-4,177
229
$49.2M 0.06%
552,546
-514,525
230
$48.5M 0.06%
162,374
+8,778
231
$48M 0.06%
95,978
-6,864
232
$48M 0.06%
669,284
+38,408
233
$47.8M 0.06%
974,955
-12,139
234
$47.7M 0.06%
341,708
+4,936
235
$47.6M 0.06%
484,271
-1,904
236
$47.4M 0.06%
498,793
-5,754
237
$47M 0.06%
745,337
-64,630
238
$46.5M 0.06%
770,890
+172,708
239
$46.4M 0.06%
359,294
+5,068
240
$46.3M 0.06%
578,530
+19,880
241
$46.1M 0.06%
109,096
-8,000
242
$45.9M 0.06%
1,939,763
+973,153
243
$45.5M 0.06%
383,740
+20
244
$45.2M 0.06%
274,126
+8,669
245
$45.1M 0.06%
27,464
-33,682
246
$44.4M 0.06%
91,229
+21,111
247
$44.3M 0.06%
1,064,835
+112,863
248
$44.3M 0.06%
515,495
-3,287
249
$44.2M 0.06%
140,961
-38,678
250
$43.3M 0.06%
746,284
+7,144
8 9
10
11 12