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
301
$34.4M 0.05%
179,788
+12,452
302
$34.2M 0.04%
141,541
-412
303
$34.1M 0.04%
234,858
+1,635
304
$34.1M 0.04%
1,345,441
+75,738
305
$34.1M 0.04%
327,089
+169,418
306
$34.1M 0.04%
374,881
-43,386
307
$34M 0.04%
660,553
-6,102
308
$33.9M 0.04%
460,389
+3,656
309
$33.9M 0.04%
1,782,655
+347,172
310
$33.9M 0.04%
166,446
+23,128
311
$33.8M 0.04%
820,404
-13,025
312
$33.7M 0.04%
793,811
+22,905
313
$33.6M 0.04%
153,212
+7,142
314
$33.6M 0.04%
149,239
+2,327
315
$33.5M 0.04%
366,499
+2,471
316
$33.4M 0.04%
926,596
+51,646
317
$33.4M 0.04%
408,286
-598
318
$33.3M 0.04%
1,908,496
+87,654
319
$33.3M 0.04%
449,764
+3,006
320
$33.2M 0.04%
312,098
-5,927
321
$33.1M 0.04%
147,538
-112,914
322
$33.1M 0.04%
115,750
+40,338
323
$32.9M 0.04%
90,000
+14
324
$32.8M 0.04%
229,509
+3
325
$32.7M 0.04%
279,089
-1,980
11 12
13
14 15