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
2551
$132K ﹤0.01%
15,376
-6,698
2552
$132K ﹤0.01%
15,815
-9
2553
$131K ﹤0.01%
4,082
+4
2554
$131K ﹤0.01%
4,139
2555
$130K ﹤0.01%
9,864
+18
2556
$130K ﹤0.01%
5,657
+9
2557
$130K ﹤0.01%
34,297
+30,997
2558
$129K ﹤0.01%
19,584
+30
2559
$129K ﹤0.01%
5,722
-36,425
2560
$129K ﹤0.01%
4,993
+4
2561
$129K ﹤0.01%
22,565
2562
$128K ﹤0.01%
+4,900
2563
$128K ﹤0.01%
41,702
+1,102
2564
$128K ﹤0.01%
2,035
+1
2565
$127K ﹤0.01%
4,622
+5
2566
$127K ﹤0.01%
7,297
+9
2567
$127K ﹤0.01%
3,750
+2
2568
$127K ﹤0.01%
53,284
+83
2569
$127K ﹤0.01%
19,138
-7
2570
$127K ﹤0.01%
19,081
+5
2571
$127K ﹤0.01%
10,606
-1,387
2572
$127K ﹤0.01%
7,105
-5
2573
$127K ﹤0.01%
4,664
+1
2574
$126K ﹤0.01%
8,877
2575
$126K ﹤0.01%
13,095
+15
101 102
103
104 105