New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$76.8M
2
+$71.9M
3
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$44M
5
APH icon
Amphenol
APH
+$44M

Top Sells

1
+$229M
2
+$149M
3
+$118M
4
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

1 Technology 32.49%
2 Healthcare 12.42%
3 Financials 12.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$104K ﹤0.01%
+12,900
2702
$104K ﹤0.01%
9,931
+3
2703
$104K ﹤0.01%
12,269
+2
2704
$104K ﹤0.01%
+100,000
2705
$104K ﹤0.01%
+8
2706
$104K ﹤0.01%
+8,200
2707
$104K ﹤0.01%
+5,900
2708
$104K ﹤0.01%
978
2709
$104K ﹤0.01%
+17,500
2710
$104K ﹤0.01%
11,200
+10,295
2711
$104K ﹤0.01%
+6,000
2712
$104K ﹤0.01%
+56,900
2713
$104K ﹤0.01%
+4,900
2714
$104K ﹤0.01%
6,485
+5
2715
$103K ﹤0.01%
+55,900
2716
$103K ﹤0.01%
+31,200
2717
$103K ﹤0.01%
+4,800
2718
$103K ﹤0.01%
+37,800
2719
$103K ﹤0.01%
14,249
+11
2720
$103K ﹤0.01%
+6,000
2721
$103K ﹤0.01%
+101,100
2722
$103K ﹤0.01%
34,488
-10
2723
$103K ﹤0.01%
+26,700
2724
$103K ﹤0.01%
+21,600
2725
$103K ﹤0.01%
12,107
+31
107 108
109
110 111