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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
– –
-2,009
3352
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-21,700
3353
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-1,130
3354
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-199
3355
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-169,483
3356
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-1,450
3357
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-2,225
3358
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-6,474
3359
– –
-402,401
3360
– –
-659
3361
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-16,100
3362
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-777
3363
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-80,404
3364
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-11,731
3365
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-1,226
3366
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-12,802
3367
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-72,946
3368
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-3,463
3369
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-7,498
3370
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-100,515
3371
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-5,115
3372
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-326,792
3373
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-3,269
3374
– –
-6,440
3375
– –
-1,860
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135
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