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
276
$37.4M 0.05%
1,160,063
+96,038
277
$37.3M 0.05%
78,607
+2,919
278
$37M 0.05%
418,550
-6,555
279
$36.9M 0.05%
190,731
+41,635
280
$36.7M 0.05%
372,787
+28,262
281
$36.6M 0.05%
56,588
+245
282
$36.6M 0.05%
97,915
-74,794
283
$36.6M 0.05%
1,056,717
-579,246
284
$36.4M 0.05%
246,666
-37,564
285
$36.3M 0.05%
206,912
+4,082
286
$36.2M 0.05%
686,003
+25,306
287
$36.2M 0.05%
238,163
-482
288
$36.1M 0.05%
130,247
-4,792
289
$35.9M 0.05%
133,184
-48
290
$35.8M 0.05%
521,757
-3,819
291
$35.3M 0.05%
529,610
-3,029
292
$35.1M 0.05%
364,787
-4,210
293
$35.1M 0.05%
723,924
+9,174
294
$35M 0.05%
160,318
-133
295
$34.9M 0.05%
72,467
+906
296
$34.9M 0.05%
307,392
+5,522
297
$34.7M 0.05%
95,168
-24,728
298
$34.7M 0.05%
135,813
+69,294
299
$34.6M 0.05%
132,198
-2,646
300
$34.5M 0.05%
2,678,642
+544,533
10 11
12
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