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
2951
$68.4K ﹤0.01%
13,739
-9
2952
$68K ﹤0.01%
6,197
-556
2953
$67.9K ﹤0.01%
6,640
+1
2954
$67.8K ﹤0.01%
5,702
+3
2955
$67.5K ﹤0.01%
7,814
-10
2956
$67.4K ﹤0.01%
9,002
-8
2957
$67.2K ﹤0.01%
4,187
+87
2958
$67.1K ﹤0.01%
4,330
-5
2959
$66.9K ﹤0.01%
2,411
2960
$66.8K ﹤0.01%
17,357
+28
2961
$66.5K ﹤0.01%
22,771
+47
2962
$66.4K ﹤0.01%
3,798
-4
2963
$66.3K ﹤0.01%
1,228
2964
$66.2K ﹤0.01%
8,573
-1,919
2965
$66.2K ﹤0.01%
908
-69
2966
$66K ﹤0.01%
2,971
+3
2967
$65.5K ﹤0.01%
10,376
+18
2968
$65.4K ﹤0.01%
21,156
+4
2969
$65.4K ﹤0.01%
4,699
+12
2970
$65.2K ﹤0.01%
3,180
+1
2971
$65K ﹤0.01%
27,897
+61
2972
$65K ﹤0.01%
6,759
-4
2973
$64.8K ﹤0.01%
7,083
+27
2974
$64.8K ﹤0.01%
61,110
+78
2975
$64.6K ﹤0.01%
9,455
+5
117 118
119
120 121