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
3001
$57K ﹤0.01%
4,683
-7,063
3002
$56.9K ﹤0.01%
6,710
-12,091
3003
$56.8K ﹤0.01%
5,323
3004
$56.6K ﹤0.01%
33,702
-31
3005
$56.3K ﹤0.01%
34,308
+76
3006
$56.2K ﹤0.01%
46,842
+61
3007
$56.2K ﹤0.01%
6,776
-489
3008
$56K ﹤0.01%
6,801
+16
3009
$55.8K ﹤0.01%
17,333
+2
3010
$54.6K ﹤0.01%
12,675
-12,011
3011
$54.4K ﹤0.01%
6,322
-334
3012
$54.1K ﹤0.01%
16,346
+54
3013
$54.1K ﹤0.01%
13,549
+75
3014
$54K ﹤0.01%
18,005
-22
3015
$53.8K ﹤0.01%
32,416
+79
3016
$53.5K ﹤0.01%
+2,883
3017
$53.4K ﹤0.01%
10,276
-2
3018
$53.3K ﹤0.01%
6,659
-1
3019
$53.3K ﹤0.01%
6,962
+18
3020
$53K ﹤0.01%
29,096
3021
$52.9K ﹤0.01%
35,032
+129
3022
$52.4K ﹤0.01%
16,888
+45
3023
$52.2K ﹤0.01%
15,400
3024
$52.1K ﹤0.01%
9,491
+13
3025
$52.1K ﹤0.01%
4,971
119 120
121
122 123