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
2601
$122K ﹤0.01%
+10,200
2602
$121K ﹤0.01%
9,368
2603
$121K ﹤0.01%
11,756
-602
2604
$120K ﹤0.01%
19,585
+320
2605
$120K ﹤0.01%
17,571
2606
$120K ﹤0.01%
+9,300
2607
$119K ﹤0.01%
37,416
-189
2608
$119K ﹤0.01%
7,423
-24,726
2609
$119K ﹤0.01%
86,625
+2,125
2610
$119K ﹤0.01%
3,271
2611
$118K ﹤0.01%
+6,600
2612
$118K ﹤0.01%
+4,200
2613
$118K ﹤0.01%
12,112
+37
2614
$118K ﹤0.01%
4,375
-1
2615
$118K ﹤0.01%
+12,400
2616
$118K ﹤0.01%
35,610
+730
2617
$118K ﹤0.01%
+20,093
2618
$117K ﹤0.01%
14,300
+32
2619
$117K ﹤0.01%
3,543
2620
$117K ﹤0.01%
25,810
+372
2621
$117K ﹤0.01%
6,972
-33,767
2622
$117K ﹤0.01%
3,338
-1
2623
$117K ﹤0.01%
+6,670
2624
$117K ﹤0.01%
9,152
+1
2625
$117K ﹤0.01%
10,433
+5
103 104
105
106 107