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
2651
$110K ﹤0.01%
+4,000
2652
$110K ﹤0.01%
4,036
2653
$110K ﹤0.01%
3,340
2654
$109K ﹤0.01%
+23,700
2655
$109K ﹤0.01%
30,551
+25
2656
$109K ﹤0.01%
607
2657
$109K ﹤0.01%
15,386
+259
2658
$109K ﹤0.01%
+14,200
2659
$109K ﹤0.01%
87,889
+1,808
2660
$109K ﹤0.01%
+5,853
2661
$109K ﹤0.01%
25,721
-22,127
2662
$109K ﹤0.01%
+26,600
2663
$108K ﹤0.01%
+14,300
2664
$108K ﹤0.01%
+2,400
2665
$108K ﹤0.01%
15,770
-981
2666
$108K ﹤0.01%
+39,900
2667
$108K ﹤0.01%
+30,000
2668
$107K ﹤0.01%
+21,500
2669
$107K ﹤0.01%
+11,800
2670
$107K ﹤0.01%
+5,500
2671
$107K ﹤0.01%
+2,515
2672
$107K ﹤0.01%
11,426
-10,856
2673
$107K ﹤0.01%
+7,000
2674
$107K ﹤0.01%
+5,300
2675
$107K ﹤0.01%
5,009
-4
105 106
107
108 109