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
2976
$64.5K ﹤0.01%
35,625
+530
2977
$64.3K ﹤0.01%
11,376
+49
2978
$64.2K ﹤0.01%
3,688
-3
2979
$63.7K ﹤0.01%
12,183
-13
2980
$63.2K ﹤0.01%
12,825
+325
2981
$63.2K ﹤0.01%
2,866
-33
2982
$62.9K ﹤0.01%
8,418
-13
2983
$62.6K ﹤0.01%
3,466
-4
2984
$62.6K ﹤0.01%
14,460
+211
2985
$62.6K ﹤0.01%
12,774
-236
2986
$62.3K ﹤0.01%
38,459
+197
2987
$61.6K ﹤0.01%
18,598
2988
$61.4K ﹤0.01%
4,766
-5
2989
$61K ﹤0.01%
3,422
2990
$60.4K ﹤0.01%
3,494
+4
2991
$60.2K ﹤0.01%
11,122
+121
2992
$60.1K ﹤0.01%
38,038
+969
2993
$59.8K ﹤0.01%
13,403
+45
2994
$59.6K ﹤0.01%
9,753
+1
2995
$59.4K ﹤0.01%
5,605
-9,606
2996
$59.3K ﹤0.01%
3,371
-1
2997
$59.3K ﹤0.01%
4,913
-5
2998
$59.2K ﹤0.01%
1,374
2999
$59.2K ﹤0.01%
10,858
+12
3000
$58.2K ﹤0.01%
7,368
118 119
120
121 122