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
3276
$553 ﹤0.01%
31
-1,319
3277
$552 ﹤0.01%
341
-9,820
3278
$538 ﹤0.01%
460
-16,591
3279
$538 ﹤0.01%
460
-16,645
3280
$533 ﹤0.01%
564
-10,445
3281
$525 ﹤0.01%
383
-26,877
3282
$520 ﹤0.01%
230
-18,400
3283
$517 ﹤0.01%
327
-12,900
3284
$512 ﹤0.01%
37
-351
3285
$504 ﹤0.01%
90
-6,300
3286
$492 ﹤0.01%
797
-18,617
3287
$489 ﹤0.01%
515
-36,200
3288
$479 ﹤0.01%
1,337
-38,653
3289
$474 ﹤0.01%
474
-17,300
3290
$467 ﹤0.01%
24
-1,225
3291
$465 ﹤0.01%
148
-5,794
3292
$458 ﹤0.01%
19
-502
3293
$455 ﹤0.01%
220
-13,862
3294
$454 ﹤0.01%
24
-1,634
3295
$454 ﹤0.01%
123
-7,900
3296
$421 ﹤0.01%
15
-443
3297
$405 ﹤0.01%
155
-2,432
3298
$405 ﹤0.01%
64
-5,685
3299
$388 ﹤0.01%
39
-1,765
3300
$387 ﹤0.01%
22
-995
130 131
132
133 134