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
2751
$102K ﹤0.01%
29,457
+22
2752
$102K ﹤0.01%
+10,000
2753
$102K ﹤0.01%
+9,800
2754
$102K ﹤0.01%
+7,300
2755
$102K ﹤0.01%
+6,480
2756
$102K ﹤0.01%
+3,000
2757
$102K ﹤0.01%
+9,500
2758
$102K ﹤0.01%
+21,600
2759
$101K ﹤0.01%
+44,500
2760
$101K ﹤0.01%
+66,300
2761
$101K ﹤0.01%
11,131
+231
2762
$101K ﹤0.01%
5,245
-10
2763
$101K ﹤0.01%
4,057
+2
2764
$101K ﹤0.01%
+10,000
2765
$101K ﹤0.01%
+16,900
2766
$101K ﹤0.01%
+18,000
2767
$101K ﹤0.01%
+4,700
2768
$101K ﹤0.01%
+20,800
2769
$101K ﹤0.01%
+31,000
2770
$101K ﹤0.01%
+32,800
2771
$101K ﹤0.01%
+6,100
2772
$101K ﹤0.01%
+5,900
2773
$101K ﹤0.01%
5,637
+2
2774
$101K ﹤0.01%
+9,300
2775
$101K ﹤0.01%
7,771
+41
109 110
111
112 113