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
3076
$42.3K ﹤0.01%
17,179
-16
3077
$42.3K ﹤0.01%
10,206
3078
$42.1K ﹤0.01%
4,171
-1
3079
$41.7K ﹤0.01%
33,353
+115
3080
$41K ﹤0.01%
9,316
+634
3081
$40K ﹤0.01%
3,998
-24
3082
$40K ﹤0.01%
8,066
-2,015
3083
$39.9K ﹤0.01%
13,625
+207
3084
$39.6K ﹤0.01%
2,786
3085
$39.3K ﹤0.01%
2,076
3086
$39.3K ﹤0.01%
10,946
-60
3087
$38.6K ﹤0.01%
16,104
-172
3088
$38.6K ﹤0.01%
8,872
-4
3089
$38.6K ﹤0.01%
14,075
+165
3090
$38.6K ﹤0.01%
1,232
3091
$38.3K ﹤0.01%
9,453
+7
3092
$38.2K ﹤0.01%
38,207
+130
3093
$37.9K ﹤0.01%
3,872
+3
3094
$37.8K ﹤0.01%
6,276
-9
3095
$37.4K ﹤0.01%
10,445
+8
3096
$37.2K ﹤0.01%
5,019
+11
3097
$37.1K ﹤0.01%
18,300
3098
$36.8K ﹤0.01%
127
-6,522
3099
$36.8K ﹤0.01%
8,178
+20
3100
$36.5K ﹤0.01%
11,561
-33,585
122 123
124
125 126