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
3026
$52.1K ﹤0.01%
30,622
+412
3027
$51.6K ﹤0.01%
14,174
+14
3028
$51.4K ﹤0.01%
22,822
+38
3029
$50.9K ﹤0.01%
6,041
+23
3030
$50.9K ﹤0.01%
3,620
+2
3031
$50.3K ﹤0.01%
5,034
+1
3032
$50.3K ﹤0.01%
4,194
-107
3033
$50.2K ﹤0.01%
11,543
+8
3034
$50K ﹤0.01%
8,455
+18
3035
$49.9K ﹤0.01%
6,737
-5,846
3036
$49.2K ﹤0.01%
11,582
-12
3037
$49.2K ﹤0.01%
+3,473
3038
$49.2K ﹤0.01%
6,504
+72
3039
$49K ﹤0.01%
7,488
+13
3040
$49K ﹤0.01%
1,455
3041
$48.7K ﹤0.01%
+4,447
3042
$48.6K ﹤0.01%
4,307
-124
3043
$48.6K ﹤0.01%
1,179
3044
$48K ﹤0.01%
16,842
-161,508
3045
$48K ﹤0.01%
6,619
+12
3046
$47.5K ﹤0.01%
654
-302
3047
$47.4K ﹤0.01%
16,749
+16
3048
$46.7K ﹤0.01%
4,728
3049
$46.6K ﹤0.01%
24,283
+62
3050
$46.6K ﹤0.01%
2,661
120 121
122
123 124