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
2776
$101K ﹤0.01%
12,732
+97
2777
$101K ﹤0.01%
+32,900
2778
$101K ﹤0.01%
+18,100
2779
$101K ﹤0.01%
+17,500
2780
$101K ﹤0.01%
+38,700
2781
$101K ﹤0.01%
+11,200
2782
$101K ﹤0.01%
+11,700
2783
$100K ﹤0.01%
+34,400
2784
$100K ﹤0.01%
36,351
+54
2785
$100K ﹤0.01%
3,951
+2
2786
$100K ﹤0.01%
+5,300
2787
$100K ﹤0.01%
5,599
-4
2788
$100K ﹤0.01%
66,300
-141,129
2789
$100K ﹤0.01%
+6,500
2790
$100K ﹤0.01%
+24,900
2791
$100K ﹤0.01%
+19,500
2792
$99.9K ﹤0.01%
+33,200
2793
$99.9K ﹤0.01%
+4,700
2794
$99.9K ﹤0.01%
3,099
2795
$99.7K ﹤0.01%
6,407
2796
$99.7K ﹤0.01%
+3,600
2797
$99.7K ﹤0.01%
3,468
+1
2798
$99.6K ﹤0.01%
23,444
+273
2799
$99.6K ﹤0.01%
+15,000
2800
$99.5K ﹤0.01%
+64,200
110 111
112
113 114