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
2526
$143K ﹤0.01%
21,447
+104
2527
$142K ﹤0.01%
+9,300
2528
$142K ﹤0.01%
9,799
+31
2529
$142K ﹤0.01%
5,472
+4
2530
$141K ﹤0.01%
2,349
+49
2531
$141K ﹤0.01%
2,940
2532
$141K ﹤0.01%
48,128
+149
2533
$140K ﹤0.01%
+22,845
2534
$139K ﹤0.01%
5,307
+107
2535
$139K ﹤0.01%
5,509
2536
$139K ﹤0.01%
44,968
+620
2537
$138K ﹤0.01%
9,921
+26
2538
$138K ﹤0.01%
5,102
+3,598
2539
$136K ﹤0.01%
2,171
2540
$136K ﹤0.01%
8,696
-520
2541
$135K ﹤0.01%
8,931
+3
2542
$135K ﹤0.01%
4,484
+1,004
2543
$134K ﹤0.01%
28,794
-5,776
2544
$134K ﹤0.01%
7,877
-117
2545
$134K ﹤0.01%
5,821
+4
2546
$133K ﹤0.01%
24,472
+317
2547
$133K ﹤0.01%
39,560
+911
2548
$133K ﹤0.01%
686
+1
2549
$132K ﹤0.01%
+40,600
2550
$132K ﹤0.01%
13,247
-394,230
100 101
102
103 104