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
2826
$96.5K ﹤0.01%
+25,800
2827
$96.4K ﹤0.01%
10,690
+214
2828
$96.1K ﹤0.01%
5,933
-78
2829
$95.5K ﹤0.01%
831
+240
2830
$95.5K ﹤0.01%
4,670
2831
$95.5K ﹤0.01%
1,429
2832
$95.5K ﹤0.01%
+43,000
2833
$95.2K ﹤0.01%
51,178
+59
2834
$95.2K ﹤0.01%
6,219
2835
$95.1K ﹤0.01%
+5,400
2836
$94.8K ﹤0.01%
7,739
+2
2837
$94.7K ﹤0.01%
5,568
-1
2838
$94.6K ﹤0.01%
+13,300
2839
$94.5K ﹤0.01%
11,508
+4,275
2840
$94.4K ﹤0.01%
+9,600
2841
$94.3K ﹤0.01%
+23,000
2842
$94.3K ﹤0.01%
21,232
-1,318,605
2843
$93.9K ﹤0.01%
18,820
+185
2844
$93.7K ﹤0.01%
10,917
+6
2845
$93.4K ﹤0.01%
+28,300
2846
$92.8K ﹤0.01%
4,045
+109
2847
$92.7K ﹤0.01%
6,038
+4
2848
$92.7K ﹤0.01%
23,637
+4
2849
$92.6K ﹤0.01%
7,974
2850
$92.3K ﹤0.01%
8,252
+25
112 113
114
115 116