New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$76.8M
2
+$71.9M
3
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$44M
5
APH icon
Amphenol
APH
+$44M

Top Sells

1
+$229M
2
+$149M
3
+$118M
4
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

1 Technology 32.49%
2 Healthcare 12.42%
3 Financials 12.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$165 ﹤0.01%
652
-34,300
3327
$163 ﹤0.01%
2
-10
3328
$163 ﹤0.01%
1
-20
3329
$158 ﹤0.01%
27
-174
3330
$148 ﹤0.01%
14
-987
3331
$145 ﹤0.01%
6
-374
3332
$144 ﹤0.01%
1
3333
$143 ﹤0.01%
212
-21,700
3334
$129 ﹤0.01%
25
-793
3335
$123 ﹤0.01%
8
-1,116
3336
$112 ﹤0.01%
92
-14,628
3337
$111 ﹤0.01%
259
3338
$104 ﹤0.01%
11
-444
3339
$101 ﹤0.01%
764
-26,647
3340
$59 ﹤0.01%
21
-760
3341
$38 ﹤0.01%
19
-8,958
3342
$31 ﹤0.01%
18
-19,700
3343
$26 ﹤0.01%
255
-31,600
3344
– –
-172
3345
– –
0
3346
$2 ﹤0.01%
25
-20,900
3347
– –
-32,690
3348
– –
-3,782
3349
– –
-3,840
3350
– –
-74,778
132 133
134
135 136