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
3226
$1.02K ﹤0.01%
103
-4,189
3227
$1.01K ﹤0.01%
133
-7,587
3228
$1K ﹤0.01%
1,195
-56,273
3229
$931 ﹤0.01%
143
-4,800
3230
$919 ﹤0.01%
531
-2,940
3231
$906 ﹤0.01%
731
-21,670
3232
$894 ﹤0.01%
1,959
-43,690
3233
$889 ﹤0.01%
986
-34,604
3234
$884 ﹤0.01%
5
3235
$880 ﹤0.01%
275
-12,497
3236
$872 ﹤0.01%
368
-5,608
3237
$861 ﹤0.01%
59
-3,800
3238
$853 ﹤0.01%
154
-6,678
3239
$847 ﹤0.01%
117
-5,211
3240
$844 ﹤0.01%
444
-20,800
3241
$841 ﹤0.01%
218
-14,090
3242
$835 ﹤0.01%
497
-10,100
3243
$829 ﹤0.01%
64
-1,346
3244
$824 ﹤0.01%
75
-7,540
3245
$824 ﹤0.01%
404
-19,060
3246
$822 ﹤0.01%
101
-4,859
3247
$789 ﹤0.01%
680
-24,040
3248
$787 ﹤0.01%
297
-25,000
3249
$752 ﹤0.01%
312
-9,008
3250
$744 ﹤0.01%
356
-12,662
128 129
130
131 132