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
3176
$13.6K ﹤0.01%
804
-220
3177
$13.4K ﹤0.01%
1,821
+8
3178
$13.4K ﹤0.01%
2,314
+41
3179
$13.4K ﹤0.01%
1,955
+5
3180
$12.7K ﹤0.01%
867
-6,997
3181
$12.5K ﹤0.01%
190
+1
3182
$12.3K ﹤0.01%
134
-5
3183
$11.8K ﹤0.01%
1,507
-13,689
3184
$11.3K ﹤0.01%
2,307
+16
3185
$10.8K ﹤0.01%
1,871
-551
3186
$10.5K ﹤0.01%
1,841
3187
$8.34K ﹤0.01%
3,311
+17
3188
$7.75K ﹤0.01%
1,300
3189
$7.56K ﹤0.01%
268
+2
3190
$7.13K ﹤0.01%
123
3191
$6.79K ﹤0.01%
2,026
3192
$6.16K ﹤0.01%
140
-8,126
3193
$5.74K ﹤0.01%
1,101
-17
3194
$5.73K ﹤0.01%
1,561
3195
$5.28K ﹤0.01%
214
+4
3196
$4.91K ﹤0.01%
156
3197
$4.37K ﹤0.01%
1,323
3198
$3.83K ﹤0.01%
1,631
+40
3199
$3.45K ﹤0.01%
2,555
-84,839
3200
$3.42K ﹤0.01%
4,931
-631,518
126 127
128
129 130