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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.13%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
– –
-1,130
3352
– –
-199
3353
– –
-169,483
3354
– –
-1,450
3355
– –
-2,225
3356
– –
-6,474
3357
– –
-402,401
3358
– –
-659
3359
– –
-64,400
3360
– –
-777
3361
– –
-80,404
3362
– –
-11,731
3363
– –
-1,226
3364
– –
-12,802
3365
– –
-72,946
3366
– –
-32,690
3367
– –
-3,983
3368
– –
-13,882
3369
– –
-3,782
3370
– –
-3,463
3371
– –
-7,498
3372
– –
-100,515
3373
– –
-5,115
3374
– –
-326,792
3375
– –
-3,269
132 133 134
135
136