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
2626
$116K ﹤0.01%
+1,707
2627
$116K ﹤0.01%
4,460
2628
$115K ﹤0.01%
8,427
-5,739
2629
$115K ﹤0.01%
21,858
+26
2630
$115K ﹤0.01%
16,229
-28,485
2631
$115K ﹤0.01%
+49,800
2632
$114K ﹤0.01%
17,456
-792
2633
$114K ﹤0.01%
5,573
+3
2634
$113K ﹤0.01%
6,795
-1
2635
$113K ﹤0.01%
+14,700
2636
$113K ﹤0.01%
+23,400
2637
$112K ﹤0.01%
+35,600
2638
$112K ﹤0.01%
13,210
2639
$112K ﹤0.01%
9,146
-8,202
2640
$112K ﹤0.01%
4,501
+1
2641
$112K ﹤0.01%
6,033
+2,650
2642
$112K ﹤0.01%
+21,700
2643
$111K ﹤0.01%
+50,000
2644
$111K ﹤0.01%
10,770
+4,846
2645
$111K ﹤0.01%
+6,300
2646
$111K ﹤0.01%
+13,800
2647
$111K ﹤0.01%
+25,000
2648
$110K ﹤0.01%
+30,000
2649
$110K ﹤0.01%
7,450
+7
2650
$110K ﹤0.01%
4,063
104 105
106
107 108