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
3051
$46.6K ﹤0.01%
4,875
+11
3052
$46.3K ﹤0.01%
42,864
-41
3053
$46K ﹤0.01%
21,392
+201
3054
$45.8K ﹤0.01%
17,948
-38
3055
$45.5K ﹤0.01%
12,174
+37
3056
$45.5K ﹤0.01%
15,265
+207
3057
$45K ﹤0.01%
3,645
-835
3058
$45K ﹤0.01%
3,365
-18,505
3059
$45K ﹤0.01%
31,664
+47
3060
$44.8K ﹤0.01%
18,273
-997
3061
$44.7K ﹤0.01%
6,512
+18
3062
$44.7K ﹤0.01%
8,921
-98
3063
$44.5K ﹤0.01%
18,859
+442
3064
$44.3K ﹤0.01%
4,564
-77,136
3065
$44.2K ﹤0.01%
18,400
3066
$44.1K ﹤0.01%
9,212
-306
3067
$43.8K ﹤0.01%
18,974
+24
3068
$43.7K ﹤0.01%
8,487
-68,194
3069
$43.7K ﹤0.01%
17,122
+47
3070
$43.6K ﹤0.01%
36,337
3071
$43.4K ﹤0.01%
8,434
+11
3072
$43.1K ﹤0.01%
7,123
+8
3073
$43K ﹤0.01%
11,975
-15
3074
$42.7K ﹤0.01%
7,503
3075
$42.7K ﹤0.01%
2,255
+12
121 122
123
124 125