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
3151
$22.3K ﹤0.01%
3,695
+16
3152
$21.8K ﹤0.01%
7,039
+34
3153
$21.8K ﹤0.01%
1,564
3154
$21.2K ﹤0.01%
198
3155
$21K ﹤0.01%
7,050
-40
3156
$20.7K ﹤0.01%
10,322
3157
$20.2K ﹤0.01%
8,626
-1
3158
$19.9K ﹤0.01%
4,775
+400
3159
$18.4K ﹤0.01%
4,611
+10
3160
$17.7K ﹤0.01%
3,428
+12
3161
$17.6K ﹤0.01%
5,996
+3
3162
$17.5K ﹤0.01%
17,516
-3,223
3163
$17K ﹤0.01%
1,864
-2,202
3164
$16.2K ﹤0.01%
5,792
+27
3165
$16.2K ﹤0.01%
2,840
-1,012
3166
$16.1K ﹤0.01%
9,647
+42
3167
$16K ﹤0.01%
16,835
+44
3168
$15.9K ﹤0.01%
2,385
+10
3169
$15.9K ﹤0.01%
9,461
+15
3170
$15.9K ﹤0.01%
640
+86
3171
$15.3K ﹤0.01%
12,037
3172
$14.8K ﹤0.01%
637
+2
3173
$14.7K ﹤0.01%
17,972
+51
3174
$14.6K ﹤0.01%
18,986
+311
3175
$14.4K ﹤0.01%
3,997
-12
125 126
127
128 129