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
2501
$151K ﹤0.01%
13,523
+3
2502
$150K ﹤0.01%
3,825
+4
2503
$150K ﹤0.01%
6,377
2504
$150K ﹤0.01%
7,494
+9
2505
$149K ﹤0.01%
32,217
2506
$148K ﹤0.01%
18,153
+222
2507
$148K ﹤0.01%
5,514
+2
2508
$147K ﹤0.01%
5,979
2509
$147K ﹤0.01%
20,008
+39
2510
$147K ﹤0.01%
22,981
-117,587
2511
$147K ﹤0.01%
4,961
2512
$147K ﹤0.01%
7,048
+6
2513
$147K ﹤0.01%
7,953
+10
2514
$147K ﹤0.01%
14,189
-279
2515
$147K ﹤0.01%
9,160
-811
2516
$146K ﹤0.01%
11,134
+63
2517
$146K ﹤0.01%
12,285
-14
2518
$145K ﹤0.01%
+64,800
2519
$145K ﹤0.01%
16,470
+16
2520
$144K ﹤0.01%
6,360
+4
2521
$144K ﹤0.01%
8,715
+8
2522
$144K ﹤0.01%
10,635
+52
2523
$143K ﹤0.01%
8,725
+3,623
2524
$143K ﹤0.01%
3,866
2525
$143K ﹤0.01%
16,746
+407
99 100
101
102 103