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
2901
$80.8K ﹤0.01%
2,763
-1
2902
$80.5K ﹤0.01%
31,338
+62
2903
$80.3K ﹤0.01%
4,699
-3,694
2904
$79.7K ﹤0.01%
14,872
+5,796
2905
$79.6K ﹤0.01%
4,151
+114
2906
$79.5K ﹤0.01%
45,196
+62
2907
$79.5K ﹤0.01%
4,885
-2,759
2908
$79.5K ﹤0.01%
5,490
-131
2909
$78.2K ﹤0.01%
18,063
+32
2910
$78.1K ﹤0.01%
3,256
2911
$77.7K ﹤0.01%
47,107
+45
2912
$77.7K ﹤0.01%
5,976
+1,001
2913
$77.6K ﹤0.01%
+23,600
2914
$77.6K ﹤0.01%
16,260
2915
$77.5K ﹤0.01%
4,862
+2
2916
$76.8K ﹤0.01%
18,209
-11,092
2917
$76.7K ﹤0.01%
7,268
-55
2918
$76.6K ﹤0.01%
8,389
-349
2919
$76.1K ﹤0.01%
26,793
+37
2920
$75.6K ﹤0.01%
9,420
+18
2921
$75.5K ﹤0.01%
12,522
-124
2922
$75.3K ﹤0.01%
9,512
+91
2923
$75.2K ﹤0.01%
7,739
2924
$75.2K ﹤0.01%
5,452
-6
2925
$75.1K ﹤0.01%
4,092
-1,224
115 116
117
118 119