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
3101
$36.2K ﹤0.01%
2,689
-943
3102
$36.2K ﹤0.01%
4,404
+2
3103
$35.3K ﹤0.01%
11,037
+330
3104
$35.3K ﹤0.01%
2,918
-3
3105
$35.3K ﹤0.01%
2,949
-8,499
3106
$35.2K ﹤0.01%
1,444
3107
$35.2K ﹤0.01%
10,111
+2,741
3108
$35.1K ﹤0.01%
10,696
-283
3109
$35K ﹤0.01%
13,743
3110
$35K ﹤0.01%
7,029
-1,461
3111
$34.4K ﹤0.01%
3,351
-653
3112
$34.3K ﹤0.01%
11,328
+32
3113
$34.2K ﹤0.01%
2,249
3114
$34.1K ﹤0.01%
11,475
-11
3115
$33.9K ﹤0.01%
160
3116
$33.4K ﹤0.01%
4,354
+21
3117
$33K ﹤0.01%
1,675
-7,845
3118
$32.7K ﹤0.01%
3,592
3119
$32.3K ﹤0.01%
29,610
+48
3120
$31.6K ﹤0.01%
1,444
+3
3121
$31.4K ﹤0.01%
9,739
-187
3122
$31.1K ﹤0.01%
6,863
3123
$30.6K ﹤0.01%
7,263
+7
3124
$30.5K ﹤0.01%
1,468
-351,991
3125
$30K ﹤0.01%
764
-28,487
123 124
125
126 127