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
251
$42M 0.06%
740,160
+4,229
252
$41.9M 0.06%
959,629
-19,918
253
$41.7M 0.05%
393,460
+99,384
254
$41.6M 0.05%
382,875
-1,773
255
$41.3M 0.05%
312,394
-135,835
256
$41.1M 0.05%
881,683
+1,100
257
$40.8M 0.05%
224,493
+5,304
258
$40.7M 0.05%
307,455
+2,056
259
$40.7M 0.05%
198,043
-2,420
260
$40.6M 0.05%
1,292,742
+7,746
261
$40.5M 0.05%
563,110
-9,387
262
$40.2M 0.05%
860,530
+1,470
263
$40.2M 0.05%
635,098
-339,431
264
$39.8M 0.05%
407,775
-241,644
265
$39.2M 0.05%
43,444
+9
266
$39.2M 0.05%
283,975
+281,878
267
$39.1M 0.05%
1,058,552
+133,287
268
$38.7M 0.05%
331,891
+1,489
269
$38.2M 0.05%
170,998
-1,095
270
$38.2M 0.05%
1,295,449
-23,501
271
$38M 0.05%
228,025
-4,536
272
$38M 0.05%
123,146
-31,888
273
$38M 0.05%
238,120
-54,833
274
$37.8M 0.05%
332,558
-14,891
275
$37.5M 0.05%
230,111
-2,912
9 10
11
12 13