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
2476
$159K ﹤0.01%
6,708
+6
2477
$158K ﹤0.01%
7,220
2478
$158K ﹤0.01%
17,547
+6,975
2479
$158K ﹤0.01%
19,472
+32
2480
$158K ﹤0.01%
5,496
-98
2481
$157K ﹤0.01%
17,625
+425
2482
$157K ﹤0.01%
8,546
+78
2483
$157K ﹤0.01%
9,874
+3
2484
$156K ﹤0.01%
+38,500
2485
$156K ﹤0.01%
9,332
+7,115
2486
$156K ﹤0.01%
+111,400
2487
$156K ﹤0.01%
8,243
+3
2488
$156K ﹤0.01%
+25,100
2489
$154K ﹤0.01%
32,779
+575
2490
$154K ﹤0.01%
14,154
+35
2491
$153K ﹤0.01%
15,509
+145
2492
$153K ﹤0.01%
16,820
+4,175
2493
$153K ﹤0.01%
5,304
+104
2494
$153K ﹤0.01%
8,666
+172
2495
$153K ﹤0.01%
+4,200
2496
$152K ﹤0.01%
10,580
-360
2497
$152K ﹤0.01%
5,851
-302
2498
$152K ﹤0.01%
12,610
-3
2499
$152K ﹤0.01%
11,367
+16
2500
$151K ﹤0.01%
97,850
+1,233
98 99
100
101 102