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
3126
$30K ﹤0.01%
1,721
+3
3127
$29.9K ﹤0.01%
8,547
3128
$29.5K ﹤0.01%
3,623
-579
3129
$29.3K ﹤0.01%
1,880
+3
3130
$29K ﹤0.01%
2,727
3131
$28.3K ﹤0.01%
4,521
+7
3132
$28.2K ﹤0.01%
9,177
-884
3133
$27.6K ﹤0.01%
11,802
-27
3134
$27.4K ﹤0.01%
3,337
+17
3135
$27.4K ﹤0.01%
26,084
+101
3136
$27.3K ﹤0.01%
5,329
3137
$27.3K ﹤0.01%
2,404
-9,005
3138
$27.2K ﹤0.01%
5,146
-563
3139
$26.2K ﹤0.01%
4,742
+104
3140
$26.2K ﹤0.01%
4,639
3141
$26.1K ﹤0.01%
25,078
+53
3142
$25.9K ﹤0.01%
2,119
-8,733
3143
$25.6K ﹤0.01%
2,635
-852
3144
$25.5K ﹤0.01%
10,212
3145
$25.4K ﹤0.01%
5,077
-2
3146
$24.9K ﹤0.01%
1,289
-8,790
3147
$24.3K ﹤0.01%
4,048
-29
3148
$23.8K ﹤0.01%
+2,476
3149
$23.7K ﹤0.01%
2,766
+17
3150
$23.5K ﹤0.01%
1,352
124 125
126
127 128