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
2926
$75K ﹤0.01%
5,468
-405
2927
$74.9K ﹤0.01%
7,124
-91
2928
$74.8K ﹤0.01%
1,489
+3
2929
$74.5K ﹤0.01%
17,954
+46
2930
$74.3K ﹤0.01%
2,563
+61
2931
$74.2K ﹤0.01%
22,549
+601
2932
$74K ﹤0.01%
14,764
-6,180
2933
$73.9K ﹤0.01%
6,535
+3
2934
$73.8K ﹤0.01%
21,208
+249
2935
$72.9K ﹤0.01%
19,122
-1,000
2936
$72.4K ﹤0.01%
7,251
-16
2937
$72.3K ﹤0.01%
1,071
2938
$72.1K ﹤0.01%
26,127
+96
2939
$71.5K ﹤0.01%
7,203
-1,157
2940
$71.1K ﹤0.01%
9,197
+3
2941
$70.8K ﹤0.01%
6,144
-9,595
2942
$70.5K ﹤0.01%
4,182
-4
2943
$70.5K ﹤0.01%
8,393
+4
2944
$70.2K ﹤0.01%
7,460
-6,901
2945
$69.5K ﹤0.01%
17,739
+12
2946
$69.5K ﹤0.01%
3,874
+3
2947
$69.2K ﹤0.01%
8,547
+1
2948
$69.2K ﹤0.01%
33,432
+13
2949
$69.2K ﹤0.01%
5,057
+2
2950
$68.7K ﹤0.01%
2,433
+1
116 117
118
119 120