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
2851
$91.9K ﹤0.01%
28,015
+20
2852
$91.8K ﹤0.01%
3,103
+2
2853
$91.7K ﹤0.01%
+83,400
2854
$91.4K ﹤0.01%
4,492
-3
2855
$91.3K ﹤0.01%
6,968
2856
$91.1K ﹤0.01%
74,066
-771
2857
$90.8K ﹤0.01%
7,764
-678
2858
$90.8K ﹤0.01%
12,666
+14
2859
$90.8K ﹤0.01%
2,639
2860
$90.6K ﹤0.01%
3,766
+1
2861
$90.5K ﹤0.01%
24,726
-19,909
2862
$90K ﹤0.01%
7,170
-13,993
2863
$89.7K ﹤0.01%
1,324
2864
$89.7K ﹤0.01%
9,420
-225
2865
$89.5K ﹤0.01%
21,891
+9
2866
$89.4K ﹤0.01%
4,796
+2
2867
$89.3K ﹤0.01%
2,039
+9
2868
$89K ﹤0.01%
3,148
2869
$88.6K ﹤0.01%
1,728
+1
2870
$88.2K ﹤0.01%
+49,400
2871
$88.1K ﹤0.01%
4,312
-2
2872
$87.5K ﹤0.01%
8,730
-4
2873
$87.1K ﹤0.01%
4,862
+4
2874
$86.9K ﹤0.01%
27,755
-7
2875
$86.8K ﹤0.01%
1,788
-789
113 114
115
116 117