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
3251
$735 ﹤0.01%
158
-10,206
3252
$732 ﹤0.01%
505
-16,466
3253
$720 ﹤0.01%
189
-9,453
3254
$718 ﹤0.01%
482
-22,155
3255
$712 ﹤0.01%
235
-8,530
3256
$701 ﹤0.01%
108
-3,350
3257
$701 ﹤0.01%
173
-9,678
3258
$695 ﹤0.01%
31
-1,394
3259
$667 ﹤0.01%
195
-6,148
3260
$665 ﹤0.01%
240
-5,258
3261
$662 ﹤0.01%
45
-3,075
3262
$656 ﹤0.01%
224
-1,967
3263
$649 ﹤0.01%
555
-45,100
3264
$645 ﹤0.01%
586
-7,118
3265
$640 ﹤0.01%
41
-3,135
3266
$640 ﹤0.01%
474
-10,240
3267
$639 ﹤0.01%
136
-9,474
3268
$624 ﹤0.01%
433
-19,921
3269
$618 ﹤0.01%
50
-1,354
3270
$580 ﹤0.01%
196
-7,200
3271
$579 ﹤0.01%
117
-1,588
3272
$573 ﹤0.01%
40
-1,927
3273
$566 ﹤0.01%
566
-25,450
3274
$565 ﹤0.01%
467
-12,382
3275
$560 ﹤0.01%
140
-10,000
129 130
131
132 133