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
2576
$126K ﹤0.01%
+39,600
2577
$126K ﹤0.01%
2,631
-477
2578
$126K ﹤0.01%
4,774
+3
2579
$126K ﹤0.01%
+28,700
2580
$126K ﹤0.01%
4,150
+1
2581
$125K ﹤0.01%
13,235
+335
2582
$125K ﹤0.01%
+4,546
2583
$125K ﹤0.01%
5,262
-376
2584
$125K ﹤0.01%
5,879
+1
2585
$124K ﹤0.01%
5,302
+3
2586
$124K ﹤0.01%
12,488
-283
2587
$124K ﹤0.01%
4,982
-636
2588
$124K ﹤0.01%
30,739
+281
2589
$124K ﹤0.01%
38,351
+10,054
2590
$124K ﹤0.01%
22,981
-5
2591
$124K ﹤0.01%
+14,900
2592
$123K ﹤0.01%
9,143
+11
2593
$123K ﹤0.01%
33,958
+81
2594
$123K ﹤0.01%
2,141
-3
2595
$123K ﹤0.01%
32,706
+272
2596
$122K ﹤0.01%
3,356
2597
$122K ﹤0.01%
14,503
+115
2598
$122K ﹤0.01%
4,259
-2
2599
$122K ﹤0.01%
9,697
-668
2600
$122K ﹤0.01%
2,559
+3
102 103
104
105 106