New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
3351
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-12,802
3352
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3353
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-3,463
3354
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-7,498
3355
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3356
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3357
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-326,792
3358
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3359
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-6,440
3360
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-1,860
3361
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-23,724
3362
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-208,489
3363
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-17,657
3364
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3365
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3366
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3367
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-9,614
3368
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3369
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3370
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3371
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3372
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3373
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-24,419
3374
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-10,770
3375
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-10,252
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