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
2801
$99.5K ﹤0.01%
+58,500
2802
$99.3K ﹤0.01%
+40,200
2803
$99.3K ﹤0.01%
+9,400
2804
$99.3K ﹤0.01%
+21,300
2805
$99.2K ﹤0.01%
+22,100
2806
$99.2K ﹤0.01%
+17,500
2807
$99.2K ﹤0.01%
+87,000
2808
$99.1K ﹤0.01%
+14,000
2809
$99.1K ﹤0.01%
+137,000
2810
$98.9K ﹤0.01%
10,767
+2
2811
$98.8K ﹤0.01%
2,746
-124
2812
$98.8K ﹤0.01%
+14,400
2813
$98.7K ﹤0.01%
24,313
+53
2814
$98.7K ﹤0.01%
+32,900
2815
$98.6K ﹤0.01%
+3,600
2816
$98.4K ﹤0.01%
+14,600
2817
$98K ﹤0.01%
+8,700
2818
$98K ﹤0.01%
+19,600
2819
$97.7K ﹤0.01%
4,207
+4
2820
$97.7K ﹤0.01%
+9,000
2821
$97.4K ﹤0.01%
+39,900
2822
$97.3K ﹤0.01%
15,345
-33
2823
$96.9K ﹤0.01%
7,272
-1
2824
$96.7K ﹤0.01%
5,977
+5
2825
$96.5K ﹤0.01%
+22,600
111 112
113
114 115