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
3201
$3.31K ﹤0.01%
3,319
+27
3202
$3.22K ﹤0.01%
1,042
-710
3203
$2.98K ﹤0.01%
651
+16
3204
$2.65K ﹤0.01%
799
-56
3205
$2.42K ﹤0.01%
189
-8,107
3206
$2.17K ﹤0.01%
198
-6
3207
$2.03K ﹤0.01%
140
-2,582
3208
$1.9K ﹤0.01%
79
-5,001
3209
$1.71K ﹤0.01%
208
-7,189
3210
$1.67K ﹤0.01%
1,317
-43,235
3211
$1.63K ﹤0.01%
28
-711
3212
$1.55K ﹤0.01%
673
-9,006
3213
$1.35K ﹤0.01%
28
-1,900
3214
$1.26K ﹤0.01%
81
-2,948
3215
$1.25K ﹤0.01%
61
-4,121
3216
$1.24K ﹤0.01%
44
-3,999
3217
$1.2K ﹤0.01%
120
-5,697
3218
$1.12K ﹤0.01%
2,012
-47,023
3219
$1.1K ﹤0.01%
192
-8,501
3220
$1.07K ﹤0.01%
62
-3,510
3221
$1.07K ﹤0.01%
236
-10,184
3222
$1.05K ﹤0.01%
59
-4,404
3223
$1.04K ﹤0.01%
193
-600
3224
$1.04K ﹤0.01%
251
-8,285
3225
$1.03K ﹤0.01%
131
-3,652
127 128
129
130 131