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
2676
$107K ﹤0.01%
4,194
-21
2677
$106K ﹤0.01%
+10,700
2678
$106K ﹤0.01%
21,755
-375
2679
$106K ﹤0.01%
15,800
-8,300
2680
$106K ﹤0.01%
+7,658
2681
$106K ﹤0.01%
5,436
+6
2682
$106K ﹤0.01%
+7,200
2683
$106K ﹤0.01%
9,234
+2
2684
$106K ﹤0.01%
+6,800
2685
$105K ﹤0.01%
+17,000
2686
$105K ﹤0.01%
+3,900
2687
$105K ﹤0.01%
+1,300
2688
$105K ﹤0.01%
+12,500
2689
$105K ﹤0.01%
8,407
-8,401
2690
$105K ﹤0.01%
+9,200
2691
$105K ﹤0.01%
35,437
+737
2692
$105K ﹤0.01%
+20,100
2693
$105K ﹤0.01%
+11,900
2694
$105K ﹤0.01%
+21,500
2695
$105K ﹤0.01%
4,591
-421
2696
$105K ﹤0.01%
4,148
+1
2697
$104K ﹤0.01%
+87,800
2698
$104K ﹤0.01%
+4,100
2699
$104K ﹤0.01%
+4,600
2700
$104K ﹤0.01%
+10,600
106 107
108
109 110