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
2726
$103K ﹤0.01%
+3,400
2727
$103K ﹤0.01%
+9,700
2728
$103K ﹤0.01%
8,046
-22
2729
$103K ﹤0.01%
+13,700
2730
$103K ﹤0.01%
+45,500
2731
$103K ﹤0.01%
+54,400
2732
$103K ﹤0.01%
+34,500
2733
$103K ﹤0.01%
+10,300
2734
$103K ﹤0.01%
6,811
+5
2735
$103K ﹤0.01%
+42,400
2736
$103K ﹤0.01%
+16,900
2737
$102K ﹤0.01%
+3,300
2738
$102K ﹤0.01%
+8,700
2739
$102K ﹤0.01%
+6,700
2740
$102K ﹤0.01%
+7,600
2741
$102K ﹤0.01%
+11,600
2742
$102K ﹤0.01%
+16,600
2743
$102K ﹤0.01%
+14,900
2744
$102K ﹤0.01%
+16,700
2745
$102K ﹤0.01%
+3,500
2746
$102K ﹤0.01%
+8,000
2747
$102K ﹤0.01%
8,953
-1
2748
$102K ﹤0.01%
13,600
+13,417
2749
$102K ﹤0.01%
8,600
-414
2750
$102K ﹤0.01%
+95,300
108 109
110
111 112