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
2876
$86.4K ﹤0.01%
6,943
+10
2877
$86K ﹤0.01%
9,485
-3
2878
$85.7K ﹤0.01%
9,356
+10
2879
$85.5K ﹤0.01%
+22,100
2880
$85.3K ﹤0.01%
12,315
2881
$85.2K ﹤0.01%
38,380
+158
2882
$85.1K ﹤0.01%
3,421
-21,668
2883
$85K ﹤0.01%
8,880
+63
2884
$84.3K ﹤0.01%
29,078
+7
2885
$84.3K ﹤0.01%
10,482
-81,158
2886
$83.8K ﹤0.01%
11,400
2887
$83.8K ﹤0.01%
7,670
2888
$83.7K ﹤0.01%
5,838
+6
2889
$83.5K ﹤0.01%
32,762
+88
2890
$83.5K ﹤0.01%
17,252
-21,178
2891
$83.4K ﹤0.01%
9,990
-9
2892
$83.2K ﹤0.01%
6,349
+2
2893
$83.2K ﹤0.01%
1,869
-7
2894
$82.8K ﹤0.01%
12,307
+12
2895
$82.8K ﹤0.01%
3,261
+2
2896
$82.7K ﹤0.01%
7,134
-219
2897
$82.2K ﹤0.01%
19,307
-10,512
2898
$81.9K ﹤0.01%
6,026
+5,631
2899
$81.4K ﹤0.01%
4,667
-4
2900
$80.9K ﹤0.01%
13,503
+7
114 115
116
117 118