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
3301
$384 ﹤0.01%
44
-838
3302
$376 ﹤0.01%
62
-188
3303
$372 ﹤0.01%
300
-11,600
3304
$363 ﹤0.01%
61
-2,314
3305
$358 ﹤0.01%
267
-10,200
3306
$338 ﹤0.01%
20
-305
3307
$335 ﹤0.01%
106
-9,413
3308
$328 ﹤0.01%
125
-18,717
3309
$322 ﹤0.01%
212
-2,150
3310
$322 ﹤0.01%
16
-1,077
3311
$314 ﹤0.01%
161
-6,280
3312
$305 ﹤0.01%
68
-12,880
3313
$272 ﹤0.01%
32
-1,555
3314
$268 ﹤0.01%
209
-9,460
3315
$252 ﹤0.01%
33
-990
3316
$251 ﹤0.01%
166
-9,499
3317
$227 ﹤0.01%
64
-1,950
3318
$221 ﹤0.01%
11
-6
3319
$213 ﹤0.01%
182
-10,730
3320
$211 ﹤0.01%
2
-105
3321
$206 ﹤0.01%
141
-10,590
3322
$185 ﹤0.01%
4
-505
3323
$181 ﹤0.01%
34
-517
3324
$178 ﹤0.01%
12
-52
3325
$165 ﹤0.01%
83
-400
131 132
133
134 135